WealthTrust Fairport’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $538K | Buy |
32,644
+1
| +0% | +$16 | 0.05% | 125 |
|
|
2018
Q4 | $527K | Buy |
32,643
+2
| +0% | +$32 | 0.06% | 121 |
|
|
2018
Q3 | $490K | Buy |
32,641
+2
| +0% | +$30 | 0.05% | 131 |
|
|
2018
Q2 | $515K | Buy |
+32,639
| New | +$515K | 0.05% | 131 |
|
|
2018
Q1 | – | Sell |
-27,306
| Closed | -$408K | – | 519 |
|
|
2017
Q4 | $408K | Sell |
27,306
-5,329
| -16% | -$79.6K | 0.04% | 128 |
|
|
2017
Q3 | $526K | Buy |
32,635
+5,022
| +18% | +$80.9K | 0.06% | 117 |
|
|
2017
Q2 | $427K | Buy |
27,613
+1
| +0% | +$15 | 0.05% | 121 |
|
|
2017
Q1 | $459K | Sell |
27,612
-5,020
| -15% | -$83.4K | 0.05% | 115 |
|
|
2016
Q4 | $621K | Buy |
32,632
+17,025
| +109% | +$324K | 0.07% | 104 |
|
|
2016
Q3 | $278K | Buy |
15,607
+1
| +0% | +$18 | 0.03% | 129 |
|
|
2016
Q2 | $269K | Buy |
15,606
+1
| +0% | +$17 | 0.03% | 124 |
|
|
2016
Q1 | $271K | Hold |
15,605
| – | – | 0.04% | 121 |
|
|
2015
Q4 | $294K | Buy |
15,605
+1
| +0% | +$19 | 0.04% | 128 |
|
|
2015
Q3 | $269K | Buy |
+15,604
| New | +$269K | 0.04% | 117 |
|
|
2015
Q2 | – | Sell |
-15,603
| Closed | -$229K | – | 141 |
|
|
2015
Q1 | $229K | Buy |
+15,603
| New | +$229K | 0.03% | 129 |
|
|
2013
Q4 | – | Sell |
-15,602
| Closed | -$187K | – | 407 |
|
|
2013
Q3 | $187K | Hold |
15,602
| – | – | 0.03% | 119 |
|
|
2013
Q2 | $175K | Buy |
+15,602
| New | +$175K | 0.03% | 118 |
|