SFM
GTS
Systematic Financial Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,920
| Closed | -$281K | – | 564 |
|
|
2020
Q1 | $281K | Sell |
19,920
-13,225
| -40% | -$187K | 0.02% | 332 |
|
|
2019
Q4 | $613K | Sell |
33,145
-3,305
| -9% | -$61.1K | 0.02% | 334 |
|
|
2019
Q3 | $488K | Buy |
+36,450
| New | +$488K | 0.02% | 407 |
|
|
2019
Q2 | – | Sell |
-48,279
| Closed | -$1.1M | – | 680 |
|
|
2019
Q1 | $1.1M | Sell |
48,279
-14,875
| -24% | -$340K | 0.04% | 460 |
|
|
2018
Q4 | $1.1M | Buy |
63,154
+850
| +1% | +$14.8K | 0.03% | 426 |
|
|
2018
Q3 | $1.18M | Buy |
62,304
+20,015
| +47% | +$378K | 0.03% | 528 |
|
|
2018
Q2 | $1.65M | Sell |
42,289
-12,635
| -23% | -$494K | 0.04% | 286 |
|
|
2018
Q1 | $1.44M | Buy |
54,924
+5,885
| +12% | +$154K | 0.03% | 345 |
|
|
2017
Q4 | $1.22M | Sell |
49,039
-15,090
| -24% | -$375K | 0.02% | 506 |
|
|
2017
Q3 | $1.52M | Sell |
64,129
-4,055
| -6% | -$96.1K | 0.03% | 419 |
|
|
2017
Q2 | $1.15M | Sell |
68,184
-2,205
| -3% | -$37.3K | 0.02% | 585 |
|
|
2017
Q1 | $1.24M | Buy |
70,389
+16,835
| +31% | +$296K | 0.02% | 580 |
|
|
2016
Q4 | $1.11M | Sell |
53,554
-6,620
| -11% | -$137K | 0.02% | 580 |
|
|
2016
Q3 | $1.32M | Sell |
60,174
-2,395
| -4% | -$52.6K | 0.02% | 526 |
|
|
2016
Q2 | $1.53M | Buy |
62,569
+8,985
| +17% | +$219K | 0.02% | 493 |
|
|
2016
Q1 | $1.33M | Sell |
53,584
-12,390
| -19% | -$308K | 0.02% | 497 |
|
|
2015
Q4 | $1.58M | Sell |
65,974
-34,885
| -35% | -$834K | 0.02% | 481 |
|
|
2015
Q3 | $1.8M | Buy |
100,859
+1,715
| +2% | +$30.5K | 0.02% | 540 |
|
|
2015
Q2 | $2.54M | Sell |
99,144
-32,033
| -24% | -$822K | 0.02% | 403 |
|
|
2015
Q1 | $2.61M | Buy |
131,177
+38,280
| +41% | +$761K | 0.02% | 423 |
|
|
2014
Q4 | $2.22M | Sell |
92,897
-34,025
| -27% | -$813K | 0.02% | 524 |
|
|
2014
Q3 | $2.53M | Buy |
126,922
+20,095
| +19% | +$400K | 0.02% | 405 |
|
|
2014
Q2 | $1.92M | Sell |
106,827
-4,920
| -4% | -$88.2K | 0.01% | 506 |
|
|
2014
Q1 | $1.8M | Buy |
111,747
+15,455
| +16% | +$249K | 0.01% | 581 |
|
|
2013
Q4 | $1.87M | Buy |
96,292
+17,320
| +22% | +$337K | 0.01% | 509 |
|
|
2013
Q3 | $1.45M | Buy |
78,972
+10,350
| +15% | +$190K | 0.01% | 533 |
|
|
2013
Q2 | $1.47M | Buy |
+68,622
| New | +$1.47M | 0.01% | 454 |
|