LCNB Corp’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$248K | – | 159 |
|
|
2021
Q3 | $248K | Hold |
13,000
| – | – | 0.13% | 141 |
|
|
2021
Q2 | $264K | Hold |
13,000
| – | – | 0.13% | 133 |
|
|
2021
Q1 | $265K | Hold |
13,000
| – | – | 0.14% | 132 |
|
|
2020
Q4 | $229K | Hold |
13,000
| – | – | 0.13% | 138 |
|
|
2020
Q3 | $191K | Sell |
13,000
-6,800
| -34% | -$99.9K | 0.12% | 134 |
|
|
2020
Q2 | $283K | Hold |
19,800
| – | – | 0.19% | 110 |
|
|
2020
Q1 | $302K | Hold |
19,800
| – | – | 0.24% | 98 |
|
|
2019
Q4 | $390K | Hold |
19,800
| – | – | 0.24% | 98 |
|
|
2019
Q3 | $357K | Hold |
19,800
| – | – | 0.23% | 104 |
|
|
2019
Q2 | $358K | Hold |
19,800
| – | – | 0.25% | 94 |
|
|
2019
Q1 | $326K | Hold |
19,800
| – | – | 0.24% | 102 |
|
|
2018
Q4 | $319K | Hold |
19,800
| – | – | 0.26% | 95 |
|
|
2018
Q3 | $297K | Hold |
19,800
| – | – | 0.21% | 110 |
|
|
2018
Q2 | $312K | Hold |
19,800
| – | – | 0.28% | 81 |
|
|
2018
Q1 | $291K | Hold |
19,800
| – | – | 0.26% | 92 |
|
|
2017
Q4 | $296K | Hold |
19,800
| – | – | 0.26% | 92 |
|
|
2017
Q3 | $319K | Hold |
19,800
| – | – | 0.3% | 87 |
|
|
2017
Q2 | $306K | Hold |
19,800
| – | – | 0.3% | 84 |
|
|
2017
Q1 | $329K | Hold |
19,800
| – | – | 0.31% | 77 |
|
|
2016
Q4 | $377K | Buy |
+19,800
| New | +$377K | 0.37% | 68 |
|