Versant Capital Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41
| Closed | -$1K | – | 1595 |
|
|
2021
Q2 | $1K | Sell |
41
-25
| -38% | -$610 | ﹤0.01% | 1368 |
|
|
2021
Q1 | $1K | Sell |
66
-9
| -12% | -$136 | ﹤0.01% | 1439 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $1K | Sell |
75
-13
| -15% | -$173 | ﹤0.01% | 1219 |
|
|
2020
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1K | Sell |
88
-60
| -41% | -$682 | ﹤0.01% | 1281 |
|
|
2019
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $2K | Sell |
148
-260
| -64% | -$3.51K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $6K | Sell |
408
-31
| -7% | -$456 | ﹤0.01% | 1068 |
|
|
2018
Q4 | $7K | Hold |
439
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $6K | Hold |
439
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q2 | $6K | Sell |
439
-84
| -16% | -$1.15K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $7K | Hold |
523
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $7K | Sell |
523
-185
| -26% | -$2.48K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $11K | Buy |
708
+15
| +2% | +$233 | 0.01% | 818 |
|
|
2017
Q2 | $10K | Buy |
693
+140
| +25% | +$2.02K | 0.01% | 879 |
|
|
2017
Q1 | $9K | Hold |
553
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $10K | Sell |
553
-58
| -9% | -$1.05K | 0.01% | 837 |
|
|
2016
Q3 | $10K | Sell |
611
-21
| -3% | -$344 | 0.01% | 820 |
|
|
2016
Q2 | $10K | Sell |
632
-12
| -2% | -$190 | 0.01% | 790 |
|
|
2016
Q1 | $11K | Hold |
644
| – | – | 0.01% | 733 |
|
|
2015
Q4 | $12K | Buy |
+644
| New | +$12K | 0.01% | 684 |
|