TC
TFS Capital’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,959
| Closed | -$77K | – | 78 |
|
|
2017
Q2 | $77K | Buy |
+16,959
| New | +$77K | 0.03% | 572 |
|
|
2016
Q1 | – | Sell |
-180,972
| Closed | -$939K | – | 1005 |
|
|
2015
Q4 | $939K | Buy |
180,972
+42,044
| +30% | +$218K | 0.1% | 316 |
|
|
2015
Q3 | $692K | Sell |
138,928
-16,524
| -11% | -$82.3K | 0.07% | 428 |
|
|
2015
Q2 | $972K | Sell |
155,452
-26,868
| -15% | -$168K | 0.1% | 350 |
|
|
2015
Q1 | $1.27M | Sell |
182,320
-3,396
| -2% | -$23.7K | 0.12% | 260 |
|
|
2014
Q4 | $1.37M | Buy |
185,716
+24,063
| +15% | +$177K | 0.13% | 234 |
|
|
2014
Q3 | $1.04M | Buy |
161,653
+22,309
| +16% | +$143K | 0.09% | 363 |
|
|
2014
Q2 | $1.06M | Buy |
139,344
+89,499
| +180% | +$682K | 0.08% | 382 |
|
|
2014
Q1 | $341K | Sell |
49,845
-895
| -2% | -$6.12K | 0.02% | 946 |
|
|
2013
Q4 | $476K | Sell |
50,740
-124,810
| -71% | -$1.17M | 0.02% | 847 |
|
|
2013
Q3 | $1.04M | Sell |
175,550
-315,809
| -64% | -$1.87M | 0.05% | 558 |
|
|
2013
Q2 | $3.61M | Buy |
+491,359
| New | +$3.61M | 0.15% | 170 |
|