CB
TCF
Cooke & Bieler’s TCF Financial Corporation TCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,982,670
| Closed | -$41M | – | 103 |
|
|
2019
Q1 | $41M | Buy |
1,982,670
+93,340
| +5% | +$1.93M | 0.74% | 55 |
|
|
2018
Q4 | $36.8M | Sell |
1,889,330
-163,450
| -8% | -$3.19M | 0.75% | 57 |
|
|
2018
Q3 | $48.9M | Sell |
2,052,780
-44,711
| -2% | -$1.06M | 0.83% | 52 |
|
|
2018
Q2 | $51.6M | Sell |
2,097,491
-484,942
| -19% | -$11.9M | 0.93% | 50 |
|
|
2018
Q1 | $58.9M | Sell |
2,582,433
-41,270
| -2% | -$941K | 1.1% | 44 |
|
|
2017
Q4 | $53.8M | Sell |
2,623,703
-247,673
| -9% | -$5.08M | 0.97% | 51 |
|
|
2017
Q3 | $48.9M | Buy |
2,871,376
+482,592
| +20% | +$8.22M | 0.91% | 47 |
|
|
2017
Q2 | $38.1M | Sell |
2,388,784
-15,920
| -0.7% | -$254K | 0.73% | 54 |
|
|
2017
Q1 | $40.9M | Buy |
2,404,704
+425,053
| +21% | +$7.23M | 0.8% | 52 |
|
|
2016
Q4 | $38.8M | Sell |
1,979,651
-532,268
| -21% | -$10.4M | 0.77% | 56 |
|
|
2016
Q3 | $36.4M | Buy |
2,511,919
+5,330
| +0.2% | +$77.3K | 0.77% | 55 |
|
|
2016
Q2 | $31.7M | Buy |
2,506,589
+32,630
| +1% | +$413K | 0.7% | 53 |
|
|
2016
Q1 | $30.3M | Sell |
2,473,959
-38,760
| -2% | -$475K | 0.68% | 54 |
|
|
2015
Q4 | $35.5M | Buy |
2,512,719
+405,615
| +19% | +$5.73M | 0.78% | 49 |
|
|
2015
Q3 | $31.9M | Buy |
2,107,104
+469,774
| +29% | +$7.12M | 0.75% | 48 |
|
|
2015
Q2 | $27.2M | Sell |
1,637,330
-110,370
| -6% | -$1.83M | 0.61% | 50 |
|
|
2015
Q1 | $27.5M | Buy |
1,747,700
+134,253
| +8% | +$2.11M | 0.6% | 49 |
|
|
2014
Q4 | $25.6M | Sell |
1,613,447
-26,380
| -2% | -$419K | 0.57% | 49 |
|
|
2014
Q3 | $25.5M | Buy |
1,639,827
+23,500
| +1% | +$365K | 0.58% | 48 |
|
|
2014
Q2 | $26.5M | Sell |
1,616,327
-32,640
| -2% | -$534K | 0.6% | 50 |
|
|
2014
Q1 | $27.5M | Buy |
1,648,967
+111,730
| +7% | +$1.86M | 0.64% | 53 |
|
|
2013
Q4 | $25M | Buy |
1,537,237
+1,378
| +0.1% | +$22.4K | 0.57% | 56 |
|
|
2013
Q3 | $21.9M | Buy |
1,535,859
+1,350
| +0.1% | +$19.3K | 0.52% | 59 |
|
|
2013
Q2 | $21.8M | Buy |
+1,534,509
| New | +$21.8M | 0.52% | 54 |
|