Pacer Advisors’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,761
| Closed | -$190K | – | 1298 |
|
2017
Q3 | $190K | Buy |
11,761
+1,206
| +11% | +$19.5K | 0.02% | 1017 |
|
2017
Q2 | $163K | Buy |
10,555
+1,082
| +11% | +$16.7K | 0.02% | 1049 |
|
2017
Q1 | $157K | Buy |
9,473
+1,514
| +19% | +$25.1K | 0.02% | 986 |
|
2016
Q4 | $152K | Buy |
7,959
+132
| +2% | +$2.52K | 0.02% | 957 |
|
2016
Q3 | $139K | Buy |
7,827
+544
| +7% | +$9.66K | 0.02% | 930 |
|
2016
Q2 | $126K | Buy |
7,283
+6,074
| +502% | +$105K | 0.02% | 946 |
|
2016
Q1 | $21K | Buy |
1,209
+15
| +1% | +$261 | ﹤0.01% | 815 |
|
2015
Q4 | $22K | Buy |
+1,194
| New | +$22K | 0.01% | 808 |
|