EJF Capital’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-630,433
| Closed | -$11.2M | – | 106 |
|
|
2016
Q3 | $11.2M | Sell |
630,433
-369,567
| -37% | -$6.58M | 0.91% | 35 |
|
|
2016
Q2 | $17.2M | Sell |
1,000,000
-1,000,000
| -50% | -$17.2M | 1.62% | 24 |
|
|
2016
Q1 | $34.7M | Buy |
2,000,000
+500,000
| +33% | +$8.69M | 2.17% | 6 |
|
|
2015
Q4 | $28.2M | Sell |
1,500,000
-750,000
| -33% | -$14.1M | 2.03% | 12 |
|
|
2015
Q3 | $38.8M | Sell |
2,250,000
-250,000
| -10% | -$4.31M | 1.89% | 11 |
|
|
2015
Q2 | $42.1M | Hold |
2,500,000
| – | – | 1.55% | 10 |
|
|
2015
Q1 | $36.7M | Buy |
2,500,000
+500,000
| +25% | +$7.34M | 1.26% | 13 |
|
|
2014
Q4 | $29.8M | Buy |
2,000,000
+319,700
| +19% | +$4.76M | 1.23% | 15 |
|
|
2014
Q3 | $24.1M | Buy |
1,680,300
+152,400
| +10% | +$2.18M | 1.14% | 17 |
|
|
2014
Q2 | $21.8M | Hold |
1,527,900
| – | – | 1% | 15 |
|
|
2014
Q1 | $19M | Hold |
1,527,900
| – | – | 1.14% | 14 |
|
|
2013
Q4 | $18.5M | Buy |
1,527,900
+100,000
| +7% | +$1.21M | 1.22% | 16 |
|
|
2013
Q3 | $17.1M | Buy |
1,427,900
+387,377
| +37% | +$4.64M | 1.28% | 15 |
|
|
2013
Q2 | $11.7M | Buy |
+1,040,523
| New | +$11.7M | 1.07% | 23 |
|