TFS Capital’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,175
| Closed | -$136K | – | 95 |
|
|
2017
Q2 | $136K | Buy |
6,175
+1,354
| +28% | +$29.8K | 0.05% | 512 |
|
|
2017
Q1 | $119K | Buy |
4,821
+878
| +22% | +$21.7K | 0.04% | 571 |
|
|
2016
Q4 | $100K | Buy |
3,943
+450
| +13% | +$11.4K | 0.03% | 640 |
|
|
2016
Q3 | $103K | Sell |
3,493
-1,016
| -23% | -$30K | 0.02% | 641 |
|
|
2016
Q2 | $90K | Buy |
4,509
+1,231
| +38% | +$24.6K | 0.02% | 871 |
|
|
2016
Q1 | $63K | Buy |
+3,278
| New | +$63K | 0.01% | 937 |
|
|
2015
Q3 | – | Sell |
-4,689
| Closed | -$105K | – | 925 |
|
|
2015
Q2 | $105K | Buy |
+4,689
| New | +$105K | 0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-7,493
| Closed | -$311K | – | 989 |
|
|
2014
Q4 | $311K | Buy |
7,493
+1,260
| +20% | +$52.3K | 0.03% | 717 |
|
|
2014
Q3 | $266K | Sell |
6,233
-23,714
| -79% | -$1.01M | 0.02% | 789 |
|
|
2014
Q2 | $1.42M | Sell |
29,947
-3,025
| -9% | -$143K | 0.11% | 290 |
|
|
2014
Q1 | $1.53M | Buy |
+32,972
| New | +$1.53M | 0.1% | 300 |
|