Parkwood LLC’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,380
| Closed | -$452K | – | 553 |
|
|
2016
Q3 | $452K | Hold |
25,380
| – | – | 0.07% | 285 |
|
|
2016
Q2 | $437K | Sell |
25,380
-4,392
| -15% | -$75.6K | 0.07% | 286 |
|
|
2016
Q1 | $517K | Buy |
29,772
+4,384
| +17% | +$76.1K | 0.09% | 284 |
|
|
2015
Q4 | $478K | Buy |
25,388
+4,861
| +24% | +$91.5K | 0.08% | 245 |
|
|
2015
Q3 | $354K | Hold |
20,527
| – | – | 0.06% | 256 |
|
|
2015
Q2 | $345K | Sell |
20,527
-4,235
| -17% | -$71.2K | 0.05% | 258 |
|
|
2015
Q1 | $364K | Buy |
24,762
+92
| +0.4% | +$1.35K | 0.05% | 301 |
|
|
2014
Q4 | $367K | Buy |
+24,670
| New | +$367K | 0.05% | 256 |
|
|
2014
Q1 | – | Sell |
-15,606
| Closed | -$189K | – | 402 |
|
|
2013
Q4 | $189K | Buy |
+15,606
| New | +$189K | 0.05% | 213 |
|