Leuthold Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,116
| Closed | -$3.07M | – | 205 |
|
|
2018
Q4 | $3.07M | Sell |
83,116
-9,967
| -11% | -$368K | 0.44% | 88 |
|
|
2018
Q3 | $4.11M | Sell |
93,083
-2,186
| -2% | -$96.5K | 0.45% | 86 |
|
|
2018
Q2 | $3.48M | Sell |
95,269
-3,054
| -3% | -$112K | 0.38% | 98 |
|
|
2018
Q1 | $4.3M | Sell |
98,323
-16,608
| -14% | -$727K | 0.49% | 74 |
|
|
2017
Q4 | $4.56M | Sell |
114,931
-2,328
| -2% | -$92.3K | 0.46% | 88 |
|
|
2017
Q3 | $4.4M | Sell |
117,259
-555
| -0.5% | -$20.8K | 0.44% | 87 |
|
|
2017
Q2 | $4.12M | Buy |
117,814
+104,503
| +785% | +$3.65M | 0.44% | 91 |
|
|
2017
Q1 | $437K | Hold |
13,311
| – | – | 0.05% | 195 |
|
|
2016
Q4 | $383K | Hold |
13,311
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $407K | Buy |
13,311
+4,754
| +56% | +$145K | 0.04% | 194 |
|
|
2016
Q2 | $224K | Hold |
8,557
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $224K | Buy |
+8,557
| New | +$224K | 0.02% | 192 |
|
|
2015
Q3 | – | Sell |
-8,866
| Closed | -$201K | – | 219 |
|
|
2015
Q2 | $201K | Sell |
8,866
-146,782
| -94% | -$3.33M | 0.02% | 204 |
|
|
2015
Q1 | $3.66M | Buy |
155,648
+560
| +0.4% | +$13.2K | 0.34% | 105 |
|
|
2014
Q4 | $3.47M | Sell |
155,088
-32,493
| -17% | -$727K | 0.34% | 102 |
|
|
2014
Q3 | $3.79M | Sell |
187,581
-6,648
| -3% | -$134K | 0.34% | 105 |
|
|
2014
Q2 | $4.16M | Buy |
+194,229
| New | +$4.16M | 0.35% | 100 |
|