Southeast Asset Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,805
| Closed | -$657K | – | 125 |
|
|
2020
Q2 | $657K | Sell |
1,805
-2,354
| -57% | -$857K | 0.16% | 72 |
|
|
2020
Q1 | $1.22M | Buy |
4,159
+233
| +6% | +$68.2K | 0.36% | 45 |
|
|
2019
Q4 | $1.48M | Hold |
3,926
| – | – | 0.35% | 46 |
|
|
2019
Q3 | $1.33M | Sell |
3,926
-715
| -15% | -$243K | 0.34% | 46 |
|
|
2019
Q2 | $1.54M | Sell |
4,641
-226
| -5% | -$74.8K | 0.4% | 44 |
|
|
2019
Q1 | $1.47M | Sell |
4,867
-435
| -8% | -$131K | 0.39% | 42 |
|
|
2018
Q4 | $1.37M | Sell |
5,302
-3,416
| -39% | -$883K | 0.41% | 37 |
|
|
2018
Q3 | $2.32M | Hold |
8,718
| – | – | 0.62% | 27 |
|
|
2018
Q2 | $2.34M | Hold |
8,718
| – | – | 0.67% | 21 |
|
|
2018
Q1 | $2.22M | Hold |
8,718
| – | – | 0.66% | 20 |
|
|
2017
Q4 | $2.17M | Sell |
8,718
-62
| -0.7% | -$15.4K | 0.66% | 25 |
|
|
2017
Q3 | $2.13M | Sell |
8,780
-787
| -8% | -$190K | 0.67% | 23 |
|
|
2017
Q2 | $1.99M | Sell |
9,567
-1,367
| -13% | -$284K | 0.65% | 22 |
|
|
2017
Q1 | $2.12M | Buy |
10,934
+430
| +4% | +$83.3K | 0.66% | 20 |
|
|
2016
Q4 | $1.69M | Buy |
10,504
+1,919
| +22% | +$309K | 0.53% | 23 |
|
|
2016
Q3 | $1.44M | Buy |
8,585
+710
| +9% | +$119K | 0.48% | 26 |
|
|
2016
Q2 | $1.4M | Hold |
7,875
| – | – | 0.46% | 24 |
|
|
2016
Q1 | $1.24M | Buy |
7,875
+1,205
| +18% | +$189K | 0.4% | 32 |
|
|
2015
Q4 | $877K | Buy |
6,670
+280
| +4% | +$36.8K | 0.3% | 43 |
|
|
2015
Q3 | $794K | Hold |
6,390
| – | – | 0.3% | 40 |
|
|
2015
Q2 | $866K | Buy |
+6,390
| New | +$866K | 0.31% | 40 |
|