Wellington Management Group’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,567
| Closed | -$237K | – | 1988 |
|
|
2020
Q2 | $237K | Buy |
+16,567
| New | +$237K | ﹤0.01% | 1783 |
|
|
2017
Q2 | – | Sell |
-11,109
| Closed | -$185K | – | 2252 |
|
|
2017
Q1 | $185K | Hold |
11,109
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q4 | $212K | Hold |
11,109
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q3 | $198K | Buy |
+11,109
| New | +$198K | ﹤0.01% | 2120 |
|
|
2016
Q1 | – | Sell |
-63,408
| Closed | -$1.19M | – | 2207 |
|
|
2015
Q4 | $1.19M | Hold |
63,408
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.09M | Sell |
63,408
-3,337
| -5% | -$57.6K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.12M | Sell |
66,745
-15,628
| -19% | -$263K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $1.21M | Hold |
82,373
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q4 | $1.23M | Hold |
82,373
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $1.18M | Hold |
82,373
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q2 | $1.18M | Sell |
82,373
-95,674
| -54% | -$1.36M | ﹤0.01% | 1787 |
|
|
2014
Q1 | $2.21M | Sell |
178,047
-385
| -0.2% | -$4.79K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $2.16M | Buy |
178,432
+385
| +0.2% | +$4.67K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $2.13M | Hold |
178,047
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $1.99M | Buy |
+178,047
| New | +$1.99M | ﹤0.01% | 1636 |
|