Parametric Portfolio Associates’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.24M | Buy |
376,105
+10,748
| +3% | +$178K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $6.53M | Sell |
365,357
-70,472
| -16% | -$1.26M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $8.31M | Sell |
435,829
-5,191
| -1% | -$98.9K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $8.95M | Sell |
441,020
-29,505
| -6% | -$599K | 0.01% | 1469 |
|
|
2021
Q1 | $9.59M | Buy |
470,525
+7,092
| +2% | +$144K | 0.01% | 1710 |
|
|
2020
Q4 | $8.17M | Buy |
463,433
+5,032
| +1% | +$88.7K | 0.01% | 1729 |
|
|
2020
Q3 | $6.73M | Buy |
458,401
+740
| +0.2% | +$10.9K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $6.55M | Sell |
457,661
-92,013
| -17% | -$1.32M | 0.01% | 1682 |
|
|
2020
Q1 | $8.39M | Sell |
549,674
-77,604
| -12% | -$1.19M | 0.01% | 1382 |
|
|
2019
Q4 | $12.3M | Buy |
627,278
+22,009
| +4% | +$433K | 0.01% | 1346 |
|
|
2019
Q3 | $10.9M | Buy |
605,269
+12,498
| +2% | +$225K | 0.01% | 1392 |
|
|
2019
Q2 | $10.7M | Sell |
592,771
-26,075
| -4% | -$471K | 0.01% | 1407 |
|
|
2019
Q1 | $10.2M | Sell |
618,846
-5,409
| -0.9% | -$89.1K | 0.01% | 1419 |
|
|
2018
Q4 | $10.1M | Buy |
624,255
+55,979
| +10% | +$903K | 0.01% | 1325 |
|
|
2018
Q3 | $8.53M | Sell |
568,276
-19,575
| -3% | -$294K | 0.01% | 1554 |
|
|
2018
Q2 | $9.27M | Buy |
587,851
+158,998
| +37% | +$2.51M | 0.01% | 1427 |
|
|
2018
Q1 | $6.3M | Buy |
428,853
+7,604
| +2% | +$112K | 0.01% | 1715 |
|
|
2017
Q4 | $6.29M | Sell |
421,249
-17,083
| -4% | -$255K | 0.01% | 1697 |
|
|
2017
Q3 | $7.07M | Sell |
438,332
-8,033
| -2% | -$130K | 0.01% | 1554 |
|
|
2017
Q2 | $6.91M | Sell |
446,365
-68,479
| -13% | -$1.06M | 0.01% | 1493 |
|
|
2017
Q1 | $8.56M | Sell |
514,844
-20,223
| -4% | -$336K | 0.01% | 1282 |
|
|
2016
Q4 | $10.2M | Sell |
535,067
-9,555
| -2% | -$182K | 0.01% | 1021 |
|
|
2016
Q3 | $9.7M | Buy |
544,622
+13,184
| +2% | +$235K | 0.01% | 985 |
|
|
2016
Q2 | $9.15M | Sell |
531,438
-2,221
| -0.4% | -$38.2K | 0.01% | 991 |
|
|
2016
Q1 | $9.27M | Sell |
533,659
-11,419
| -2% | -$198K | 0.02% | 996 |
|
|
2015
Q4 | $10.3M | Sell |
545,078
-12,863
| -2% | -$242K | 0.02% | 843 |
|
|
2015
Q3 | $9.62M | Buy |
557,941
+191,376
| +52% | +$3.3M | 0.02% | 762 |
|
|
2015
Q2 | $6.17M | Buy |
366,565
+41,856
| +13% | +$704K | 0.01% | 1134 |
|
|
2015
Q1 | $4.77M | Buy |
324,709
+2,420
| +0.8% | +$35.5K | 0.01% | 1364 |
|
|
2014
Q4 | $4.8M | Buy |
322,289
+2,411
| +0.8% | +$35.9K | 0.01% | 1298 |
|
|
2014
Q3 | $4.58M | Buy |
319,878
+37,964
| +13% | +$544K | 0.01% | 1270 |
|
|
2014
Q2 | $4.02M | Buy |
281,914
+21,377
| +8% | +$305K | 0.01% | 1384 |
|
|
2014
Q1 | $3.24M | Buy |
260,537
+3,190
| +1% | +$39.6K | 0.01% | 1542 |
|
|
2013
Q4 | $3.12M | Sell |
257,347
-43,414
| -14% | -$526K | 0.01% | 1571 |
|
|
2013
Q3 | $3.6M | Buy |
300,761
+12,519
| +4% | +$150K | 0.01% | 1310 |
|
|
2013
Q2 | $3.23M | Buy |
+288,242
| New | +$3.23M | 0.01% | 1301 |
|