JAM
Jacobs Asset Management’s TFS Financial TFSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-273,647
| Closed | -$4.02M | – | 49 |
|
2020
Q3 | $4.02M | Buy |
273,647
+79,487
| +41% | +$1.17M | 1.77% | 22 |
|
2020
Q2 | $2.78M | Buy |
+194,160
| New | +$2.78M | 1.02% | 30 |
|
2018
Q4 | – | Sell |
-348,715
| Closed | -$5.23M | – | 57 |
|
2018
Q3 | $5.23M | Buy |
348,715
+25,000
| +8% | +$375K | 0.96% | 38 |
|
2018
Q2 | $5.11M | Sell |
323,715
-55,676
| -15% | -$878K | 0.92% | 37 |
|
2018
Q1 | $5.57M | Buy |
379,391
+138,191
| +57% | +$2.03M | 1.03% | 36 |
|
2017
Q4 | $3.6M | Buy |
+241,200
| New | +$3.6M | 0.68% | 42 |
|