TFS Capital’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,547
| Closed | -$72K | – | 1173 |
|
2016
Q1 | $72K | Buy |
+12,547
| New | +$72K | 0.01% | 927 |
|
2015
Q3 | – | Sell |
-50,977
| Closed | -$370K | – | 1037 |
|
2015
Q2 | $370K | Buy |
+50,977
| New | +$370K | 0.04% | 625 |
|
2014
Q2 | – | Sell |
-13,495
| Closed | -$101K | – | 1352 |
|
2014
Q1 | $101K | Sell |
13,495
-3,469
| -20% | -$26K | 0.01% | 1280 |
|
2013
Q4 | $125K | Sell |
16,964
-734
| -4% | -$5.41K | 0.01% | 1373 |
|
2013
Q3 | $132K | Buy |
+17,698
| New | +$132K | 0.01% | 1334 |
|