Legacy Private Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-690
| Closed | -$202K | – | 219 |
|
|
2020
Q1 | $202K | Sell |
690
-180
| -21% | -$52.7K | 0.03% | 200 |
|
|
2019
Q4 | $328K | Hold |
870
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $296K | Hold |
870
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $288K | Sell |
870
-35
| -4% | -$11.6K | 0.03% | 210 |
|
|
2019
Q1 | $273K | Sell |
905
-355
| -28% | -$107K | 0.03% | 199 |
|
|
2018
Q4 | $326K | Hold |
1,260
| – | – | 0.04% | 194 |
|
|
2018
Q3 | $335K | Sell |
1,260
-160
| -11% | -$42.5K | 0.04% | 194 |
|
|
2018
Q2 | $381K | Sell |
1,420
-230
| -14% | -$61.7K | 0.05% | 185 |
|
|
2018
Q1 | $421K | Sell |
1,650
-1,155
| -41% | -$295K | 0.05% | 184 |
|
|
2017
Q4 | $698K | Sell |
2,805
-165
| -6% | -$41.1K | 0.08% | 154 |
|
|
2017
Q3 | $719K | Sell |
2,970
-710
| -19% | -$172K | 0.09% | 159 |
|
|
2017
Q2 | $765K | Sell |
3,680
-5,048
| -58% | -$1.05M | 0.1% | 149 |
|
|
2017
Q1 | $1.69M | Sell |
8,728
-4,394
| -33% | -$851K | 0.22% | 107 |
|
|
2016
Q4 | $2.12M | Sell |
13,122
-20,065
| -60% | -$3.23M | 0.29% | 91 |
|
|
2016
Q3 | $5.58M | Buy |
33,187
+17,644
| +114% | +$2.97M | 0.76% | 34 |
|
|
2016
Q2 | $2.76M | Buy |
+15,543
| New | +$2.76M | 0.4% | 72 |
|