First Quadrant’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,856
| Closed | -$865K | – | 839 |
|
|
2018
Q1 | $865K | Sell |
58,856
-17,402
| -23% | -$256K | 0.02% | 418 |
|
|
2017
Q4 | $1.14M | Sell |
76,258
-5,203
| -6% | -$77.7K | 0.02% | 415 |
|
|
2017
Q3 | $1.31M | Hold |
81,461
| – | – | 0.03% | 402 |
|
|
2017
Q2 | $1.26M | Sell |
81,461
-10,664
| -12% | -$165K | 0.03% | 399 |
|
|
2017
Q1 | $1.53M | Buy |
92,125
+8,906
| +11% | +$148K | 0.03% | 400 |
|
|
2016
Q4 | $1.58M | Buy |
+83,219
| New | +$1.58M | 0.03% | 384 |
|
|
2016
Q3 | – | Sell |
-32
| Closed | -$1K | – | 913 |
|
|
2016
Q2 | $1K | Sell |
32
-290
| -90% | -$9.06K | ﹤0.01% | 803 |
|
|
2016
Q1 | $6K | Hold |
322
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $6K | Buy |
+322
| New | +$6K | ﹤0.01% | 744 |
|