Martingale Asset Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,408
| Closed | -$1.58M | – | 871 |
|
|
2023
Q1 | $1.58M | Sell |
125,408
-100
| -0.1% | -$1.26K | 0.03% | 324 |
|
|
2022
Q4 | $1.81M | Sell |
125,508
-8,700
| -6% | -$125K | 0.04% | 292 |
|
|
2022
Q3 | $1.75M | Sell |
134,208
-300
| -0.2% | -$3.9K | 0.03% | 283 |
|
|
2022
Q2 | $1.85M | Sell |
134,508
-17,000
| -11% | -$233K | 0.03% | 291 |
|
|
2022
Q1 | $2.52M | Sell |
151,508
-8,800
| -5% | -$146K | 0.04% | 236 |
|
|
2021
Q4 | $2.87M | Sell |
160,308
-15,400
| -9% | -$275K | 0.04% | 227 |
|
|
2021
Q3 | $3.35M | Sell |
175,708
-45,400
| -21% | -$866K | 0.04% | 208 |
|
|
2021
Q2 | $4.49M | Sell |
221,108
-400
| -0.2% | -$8.12K | 0.05% | 193 |
|
|
2021
Q1 | $4.51M | Sell |
221,508
-4,000
| -2% | -$81.5K | 0.05% | 201 |
|
|
2020
Q4 | $3.98M | Sell |
225,508
-2,900
| -1% | -$51.1K | 0.05% | 239 |
|
|
2020
Q3 | $3.36M | Sell |
228,408
-300
| -0.1% | -$4.41K | 0.04% | 296 |
|
|
2020
Q2 | $3.27M | Sell |
228,708
-7,000
| -3% | -$100K | 0.04% | 405 |
|
|
2020
Q1 | $3.6M | Sell |
235,708
-300
| -0.1% | -$4.58K | 0.05% | 370 |
|
|
2019
Q4 | $4.65M | Sell |
236,008
-13,300
| -5% | -$262K | 0.05% | 401 |
|
|
2019
Q3 | $4.49M | Sell |
249,308
-4,800
| -2% | -$86.5K | 0.05% | 410 |
|
|
2019
Q2 | $4.59M | Sell |
254,108
-800
| -0.3% | -$14.5K | 0.05% | 399 |
|
|
2019
Q1 | $4.2M | Buy |
+254,908
| New | +$4.2M | 0.05% | 411 |
|
|
2017
Q3 | – | Sell |
-10,005
| Closed | -$155K | – | 989 |
|
|
2017
Q2 | $155K | Sell |
10,005
-240,911
| -96% | -$3.73M | ﹤0.01% | 924 |
|
|
2017
Q1 | $4.17M | Sell |
250,916
-33,400
| -12% | -$555K | 0.06% | 340 |
|
|
2016
Q4 | $5.42M | Buy |
284,316
+13,401
| +5% | +$255K | 0.08% | 300 |
|
|
2016
Q3 | $4.83M | Sell |
270,915
-16,801
| -6% | -$299K | 0.07% | 284 |
|
|
2016
Q2 | $4.96M | Buy |
287,716
+45,500
| +19% | +$784K | 0.08% | 242 |
|
|
2016
Q1 | $4.21M | Buy |
242,216
+38,050
| +19% | +$661K | 0.08% | 242 |
|
|
2015
Q4 | $3.85M | Buy |
204,166
+19,192
| +10% | +$361K | 0.09% | 240 |
|
|
2015
Q3 | $3.19M | Buy |
184,974
+21,612
| +13% | +$373K | 0.08% | 244 |
|
|
2015
Q2 | $2.75M | Buy |
163,362
+33,900
| +26% | +$570K | 0.06% | 269 |
|
|
2015
Q1 | $1.9M | Buy |
129,462
+22,101
| +21% | +$325K | 0.05% | 343 |
|
|
2014
Q4 | $1.6M | Buy |
107,361
+46,050
| +75% | +$686K | 0.04% | 370 |
|
|
2014
Q3 | $878K | Hold |
61,311
| – | – | 0.03% | 535 |
|
|
2014
Q2 | $875K | Buy |
61,311
+2,316
| +4% | +$33.1K | 0.03% | 565 |
|
|
2014
Q1 | $734K | Buy |
58,995
+1,100
| +2% | +$13.7K | 0.02% | 589 |
|
|
2013
Q4 | $702K | Sell |
57,895
-16
| -0% | -$194 | 0.02% | 670 |
|
|
2013
Q3 | $694K | Buy |
57,911
+3,500
| +6% | +$41.9K | 0.02% | 663 |
|
|
2013
Q2 | $610K | Buy |
+54,411
| New | +$610K | 0.02% | 689 |
|