CAPTRUST Financial Advisors’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,768
| Closed | -$52K | – | 3856 |
|
|
2022
Q2 | $52K | Buy |
3,768
+169
| +5% | +$2.33K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $60K | Buy |
3,599
+194
| +6% | +$3.23K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $61K | Buy |
3,405
+453
| +15% | +$8.12K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $56K | Buy |
2,952
+11
| +0.4% | +$209 | ﹤0.01% | 2503 |
|
|
2021
Q2 | $60K | Sell |
2,941
-97
| -3% | -$1.98K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $62K | Buy |
3,038
+1,411
| +87% | +$28.8K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $29K | Sell |
1,627
-289
| -15% | -$5.15K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $29K | Buy |
1,916
+27
| +1% | +$409 | ﹤0.01% | 1826 |
|
|
2020
Q2 | $27K | Buy |
+1,889
| New | +$27K | ﹤0.01% | 1836 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1730 |
|
|
2019
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1079 |
|