Segall Bryant & Hamill’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-202,295
| Closed | -$3.19M | – | 875 |
|
|
2018
Q2 | $3.19M | Buy |
202,295
+3,235
| +2% | +$51K | 0.05% | 361 |
|
|
2018
Q1 | $2.92M | Sell |
199,060
-50,047
| -20% | -$735K | 0.07% | 265 |
|
|
2017
Q4 | $3.72M | Buy |
249,107
+19,966
| +9% | +$298K | 0.08% | 245 |
|
|
2017
Q3 | $3.7M | Sell |
229,141
-5,140
| -2% | -$82.9K | 0.09% | 240 |
|
|
2017
Q2 | $3.62M | Buy |
234,281
+19,425
| +9% | +$300K | 0.09% | 243 |
|
|
2017
Q1 | $3.57M | Sell |
214,856
-10,030
| -4% | -$167K | 0.09% | 234 |
|
|
2016
Q4 | $4.28M | Buy |
224,886
+2,219
| +1% | +$42.3K | 0.11% | 194 |
|
|
2016
Q3 | $3.97M | Sell |
222,667
-4,300
| -2% | -$76.6K | 0.1% | 210 |
|
|
2016
Q2 | $3.91M | Sell |
226,967
-29,256
| -11% | -$504K | 0.1% | 203 |
|
|
2016
Q1 | $4.45M | Sell |
256,223
-71,603
| -22% | -$1.24M | 0.11% | 206 |
|
|
2015
Q4 | $6.17M | Buy |
327,826
+8,680
| +3% | +$163K | 0.15% | 177 |
|
|
2015
Q3 | $5.51M | Sell |
319,146
-35,985
| -10% | -$621K | 0.13% | 188 |
|
|
2015
Q2 | $5.97M | Buy |
355,131
+4,180
| +1% | +$70.3K | 0.13% | 199 |
|
|
2015
Q1 | $5.15M | Sell |
350,951
-705
| -0.2% | -$10.3K | 0.12% | 211 |
|
|
2014
Q4 | $5.23M | Buy |
351,656
+72,660
| +26% | +$1.08M | 0.12% | 214 |
|
|
2014
Q3 | $4M | Buy |
278,996
+222,405
| +393% | +$3.18M | 0.09% | 233 |
|
|
2014
Q2 | $807K | Buy |
56,591
+1,355
| +2% | +$19.3K | 0.02% | 355 |
|
|
2014
Q1 | $687K | Buy |
55,236
+2,256
| +4% | +$28.1K | 0.02% | 387 |
|
|
2013
Q4 | $642K | Sell |
52,980
-3,410
| -6% | -$41.3K | 0.01% | 396 |
|
|
2013
Q3 | $675K | Buy |
56,390
+9,150
| +19% | +$110K | 0.02% | 382 |
|
|
2013
Q2 | $529K | Buy |
+47,240
| New | +$529K | 0.01% | 379 |
|