Roosevelt Investment Group’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,554
| Closed | -$585K | – | 299 |
|
|
2021
Q3 | $585K | Hold |
1,554
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $624K | Hold |
1,554
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $646K | Hold |
1,554
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $640K | Hold |
1,554
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $529K | Hold |
1,554
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $566K | Hold |
1,554
| – | – | 0.06% | 100 |
|
|
2020
Q1 | $455K | Hold |
1,554
| – | – | 0.05% | 93 |
|
|
2019
Q4 | $585K | Hold |
1,554
| – | – | 0.06% | 92 |
|
|
2019
Q3 | $528K | Hold |
1,554
| – | – | 0.06% | 101 |
|
|
2019
Q2 | $515K | Hold |
1,554
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $470K | Sell |
1,554
-104
| -6% | -$31.5K | 0.06% | 102 |
|
|
2018
Q4 | $429K | Buy |
+1,658
| New | +$429K | 0.05% | 139 |
|
|
2015
Q4 | – | Sell |
-2,231
| Closed | -$277K | – | 234 |
|
|
2015
Q3 | $277K | Buy |
+2,231
| New | +$277K | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-3,794
| Closed | -$458K | – | 248 |
|
|
2015
Q1 | $458K | Hold |
3,794
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $436K | Hold |
3,794
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $399K | Hold |
3,794
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $401K | Hold |
3,794
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $407K | Hold |
3,794
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $356K | Hold |
3,794
| – | – | 0.02% | 219 |
|
|
2013
Q3 | $312K | Hold |
3,794
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $294K | Buy |
+3,794
| New | +$294K | 0.01% | 226 |
|