Fine Capital Partners’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,152,419
| Closed | -$30.7M | – | 19 |
|
|
2014
Q2 | $30.7M | Sell |
2,152,419
-69,700
| -3% | -$994K | 2.67% | 13 |
|
|
2014
Q1 | $27.6M | Buy |
2,222,119
+132,700
| +6% | +$1.65M | 2.24% | 15 |
|
|
2013
Q4 | $25.3M | Buy |
2,089,419
+678,200
| +48% | +$8.22M | 2.18% | 16 |
|
|
2013
Q3 | $16.9M | Buy |
1,411,219
+361,800
| +34% | +$4.33M | 1.6% | 19 |
|
|
2013
Q2 | $11.8M | Buy |
+1,049,419
| New | +$11.8M | 1.07% | 23 |
|