Dynamic Technology Lab’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,599
| Closed | -$268K | – | 1518 |
|
|
2022
Q3 | $268K | Buy |
20,599
+7,891
| +62% | +$103K | 0.03% | 851 |
|
|
2022
Q2 | $174K | Buy |
+12,708
| New | +$174K | 0.02% | 929 |
|
|
2021
Q1 | – | Sell |
-12,227
| Closed | -$216K | – | 1474 |
|
|
2020
Q4 | $216K | Buy |
+12,227
| New | +$216K | 0.03% | 799 |
|
|
2017
Q4 | – | Sell |
-17,413
| Closed | -$281K | – | 1331 |
|
|
2017
Q3 | $281K | Buy |
+17,413
| New | +$281K | 0.05% | 764 |
|
|
2017
Q2 | – | Sell |
-18,037
| Closed | -$300K | – | 1304 |
|
|
2017
Q1 | $300K | Buy |
+18,037
| New | +$300K | 0.07% | 576 |
|
|
2016
Q4 | – | Sell |
-13,481
| Closed | -$240K | – | 1154 |
|
|
2016
Q3 | $240K | Sell |
13,481
-8,151
| -38% | -$145K | 0.06% | 624 |
|
|
2016
Q2 | $372K | Sell |
21,632
-18,105
| -46% | -$311K | 0.1% | 410 |
|
|
2016
Q1 | $690K | Buy |
39,737
+23,880
| +151% | +$415K | 0.19% | 131 |
|
|
2015
Q4 | $299K | Buy |
15,857
+477
| +3% | +$8.99K | 0.09% | 497 |
|
|
2015
Q3 | $265K | Buy |
+15,380
| New | +$265K | 0.09% | 512 |
|
|
2015
Q1 | – | Sell |
-24,006
| Closed | -$357K | – | 866 |
|
|
2014
Q4 | $357K | Buy |
24,006
+2,820
| +13% | +$41.9K | 0.18% | 203 |
|
|
2014
Q3 | $303K | Buy |
+21,186
| New | +$303K | 0.15% | 301 |
|
|
2013
Q4 | – | Sell |
-20,308
| Closed | -$243K | – | 698 |
|
|
2013
Q3 | $243K | Buy |
+20,308
| New | +$243K | 0.2% | 244 |
|