KBC Group’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,776
| Closed | -$188K | – | 1882 |
|
|
2023
Q4 | $188K | Buy |
12,776
+2,180
| +21% | +$28.2K | ﹤0.01% | 861 |
|
|
2023
Q3 | $125K | Hold |
10,596
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $133K | Hold |
10,596
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $134K | Hold |
10,596
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $153K | Buy |
10,596
+3,972
| +60% | +$54.3K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $86K | Buy |
+6,624
| New | +$93.9K | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-8,592
| Closed | -$169K | – | 1439 |
|
|
2019
Q4 | $169K | Sell |
8,592
-15,560
| -64% | -$300K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $435K | Sell |
24,152
-4,110
| -15% | -$73.7K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $511K | Sell |
28,262
-7,925
| -22% | -$135K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $596K | Buy |
+36,187
| New | +$605K | ﹤0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-19,299
| Closed | -$290K | – | 1373 |
|
|
2018
Q3 | $290K | Sell |
19,299
-61,492
| -76% | -$960K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.27M | Sell |
80,791
-749
| -0.9% | -$11.6K | 0.01% | 730 |
|
|
2018
Q1 | $1.2M | Sell |
81,540
-20,025
| -20% | -$300K | 0.01% | 722 |
|
|
2017
Q4 | $1.52M | Buy |
101,565
+74,766
| +279% | +$1.15M | 0.01% | 659 |
|
|
2017
Q3 | $433K | Buy |
26,799
+16,923
| +171% | +$262K | ﹤0.01% | 991 |
|
|
2017
Q2 | $153K | Sell |
9,876
-11,879
| -55% | -$192K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $362K | Buy |
+21,755
| New | +$381K | ﹤0.01% | 1105 |
|
|
2015
Q2 | – | Sell |
-18,952
| Closed | -$278K | – | 1421 |
|
|
2015
Q1 | $278K | Buy |
18,952
+12,228
| +182% | +$175K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $100K | Sell |
6,724
-7,828
| -54% | -$116K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $208K | Buy |
+14,552
| New | +$204K | 0.01% | 977 |
|
|
2014
Q1 | – | Sell |
-12,536
| Closed | -$152K | – | 1342 |
|
|
2013
Q4 | $152K | Buy |
+12,536
| New | +$150K | ﹤0.01% | 1064 |
|
Other funds holding TFSL
CRM
