Russell Frank Company’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.63M | Sell |
94,001
-7,937
| -8% | -$138K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $1.94M | Sell |
101,938
-29,448
| -22% | -$560K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $2.27M | Buy |
131,386
+55,838
| +74% | +$963K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $1.27M | Buy |
75,548
+69,424
| +1,134% | +$1.17M | ﹤0.01% | 2200 |
|
|
2015
Q1 | $90K | Sell |
6,124
-67,694
| -92% | -$995K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $1.11M | Hold |
73,818
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $1.06M | Sell |
73,818
-60,131
| -45% | -$861K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $1.81M | Sell |
133,949
-1,822
| -1% | -$24.6K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $1.83M | Buy |
135,771
+1,347
| +1% | +$18.1K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $1.55M | Sell |
134,424
-15,387
| -10% | -$177K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $1.79M | Buy |
149,811
+22,637
| +18% | +$271K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $1.42M | Buy |
+127,174
| New | +$1.42M | ﹤0.01% | 1932 |
|