SCA
Stieven Capital Advisors’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-515,458
| Closed | -$9.09M | – | 50 |
|
|
2020
Q4 | $9.09M | Sell |
515,458
-209,144
| -29% | -$3.69M | 1.45% | 34 |
|
|
2020
Q3 | $10.6M | Buy |
724,602
+1,400
| +0.2% | +$20.6K | 2.5% | 18 |
|
|
2020
Q2 | $10.3M | Sell |
723,202
-300
| -0% | -$4.29K | 2.39% | 18 |
|
|
2020
Q1 | $11M | Sell |
723,502
-296,080
| -29% | -$4.52M | 3.23% | 10 |
|
|
2019
Q4 | $20.1M | Sell |
1,019,582
-49,400
| -5% | -$972K | 3.13% | 7 |
|
|
2019
Q3 | $19.3M | Sell |
1,068,982
-30,900
| -3% | -$557K | 3.5% | 4 |
|
|
2019
Q2 | $19.9M | Sell |
1,099,882
-38,900
| -3% | -$703K | 3.55% | 4 |
|
|
2019
Q1 | $18.8M | Sell |
1,138,782
-400,575
| -26% | -$6.6M | 3.43% | 4 |
|
|
2018
Q4 | $24.8M | Sell |
1,539,357
-6,664
| -0.4% | -$107K | 4.8% | 1 |
|
|
2018
Q3 | $23.2M | Buy |
1,546,021
+4,000
| +0.3% | +$60K | 3.63% | 4 |
|
|
2018
Q2 | $24.3M | Buy |
1,542,021
+214,043
| +16% | +$3.38M | 3.55% | 3 |
|
|
2018
Q1 | $19.5M | Sell |
1,327,978
-9,800
| -0.7% | -$144K | 3.1% | 4 |
|
|
2017
Q4 | $20M | Sell |
1,337,778
-3,500
| -0.3% | -$52.3K | 3.52% | 3 |
|
|
2017
Q3 | $21.6M | Sell |
1,341,278
-6,100
| -0.5% | -$98.4K | 4.1% | 3 |
|
|
2017
Q2 | $20.8M | Sell |
1,347,378
-2,700
| -0.2% | -$41.8K | 3.91% | 2 |
|
|
2017
Q1 | $22.4M | Sell |
1,350,078
-10,900
| -0.8% | -$181K | 4.51% | 2 |
|
|
2016
Q4 | $25.9M | Sell |
1,360,978
-200,300
| -13% | -$3.81M | 5.1% | 1 |
|
|
2016
Q3 | $27.8M | Buy |
1,561,278
+29,200
| +2% | +$520K | 6.76% | 1 |
|
|
2016
Q2 | $26.4M | Sell |
1,532,078
-12,100
| -0.8% | -$208K | 7.35% | 1 |
|
|
2016
Q1 | $26.8M | Sell |
1,544,178
-5,000
| -0.3% | -$86.8K | 7.62% | 1 |
|
|
2015
Q4 | $29.2M | Sell |
1,549,178
-351,200
| -18% | -$6.61M | 7.9% | 1 |
|
|
2015
Q3 | $32.8M | Sell |
1,900,378
-36,100
| -2% | -$623K | 9.46% | 1 |
|
|
2015
Q2 | $32.6M | Sell |
1,936,478
-5,400
| -0.3% | -$90.8K | 9.34% | 1 |
|
|
2015
Q1 | $28.5M | Sell |
1,941,878
-3,200
| -0.2% | -$47K | 9.2% | 1 |
|
|
2014
Q4 | $29M | Sell |
1,945,078
-192,000
| -9% | -$2.86M | 9.81% | 1 |
|
|
2014
Q3 | $30.6M | Sell |
2,137,078
-4,600
| -0.2% | -$65.9K | 11.45% | 1 |
|
|
2014
Q2 | $30.5M | Buy |
2,141,678
+65,600
| +3% | +$935K | 11.27% | 1 |
|
|
2014
Q1 | $25.8M | Buy |
2,076,078
+717,753
| +53% | +$8.92M | 9.27% | 1 |
|
|
2013
Q4 | $16.5M | Buy |
1,358,325
+800
| +0.1% | +$9.69K | 6.81% | 1 |
|
|
2013
Q3 | $16.3M | Buy |
1,357,525
+100
| +0% | +$1.2K | 7.35% | 1 |
|
|
2013
Q2 | $15.2M | Buy |
+1,357,425
| New | +$15.2M | 7.25% | 1 |
|