Vision Capital Management’s TCF Financial Corporation TCF.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$395K | – | 96 |
|
|
2017
Q2 | $395K | Sell |
15,600
-750
| -5% | -$19K | 0.14% | 70 |
|
|
2017
Q1 | $417K | Hold |
16,350
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $419K | Sell |
16,350
-1,500
| -8% | -$38.4K | 0.16% | 65 |
|
|
2016
Q3 | $467K | Buy |
17,850
+500
| +3% | +$13.1K | 0.2% | 61 |
|
|
2016
Q2 | $458K | Sell |
17,350
-500
| -3% | -$13.2K | 0.19% | 60 |
|
|
2016
Q1 | $473K | Sell |
17,850
-500
| -3% | -$13.2K | 0.12% | 57 |
|
|
2015
Q4 | $488K | Hold |
18,350
| – | – | 0.11% | 60 |
|
|
2015
Q3 | $484K | Hold |
18,350
| – | – | 0.11% | 49 |
|
|
2015
Q2 | $481K | Hold |
18,350
| – | – | 0.09% | 49 |
|
|
2015
Q1 | $499K | Sell |
18,350
-250
| -1% | -$6.8K | 0.07% | 50 |
|
|
2014
Q4 | $487K | Hold |
18,600
| – | – | 0.06% | 47 |
|
|
2014
Q3 | $489K | Hold |
18,600
| – | – | 0.06% | 48 |
|
|
2014
Q2 | $495K | Hold |
18,600
| – | – | 0.06% | 48 |
|
|
2014
Q1 | $478K | Sell |
18,600
-1,000
| -5% | -$25.7K | 0.06% | 51 |
|
|
2013
Q4 | $483K | Sell |
19,600
-500
| -2% | -$12.3K | 0.06% | 50 |
|
|
2013
Q3 | $506K | Hold |
20,100
| – | – | 0.06% | 48 |
|
|
2013
Q2 | $529K | Buy |
+20,100
| New | +$529K | 0.08% | 48 |
|