Winton Group’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,115
| Closed | -$326K | – | 1389 |
|
|
2021
Q3 | $326K | Sell |
17,115
-3,424
| -17% | -$65.2K | 0.02% | 1059 |
|
|
2021
Q2 | $417K | Sell |
20,539
-1,966
| -9% | -$39.9K | 0.02% | 1019 |
|
|
2021
Q1 | $458K | Buy |
22,505
+1,345
| +6% | +$27.4K | 0.03% | 936 |
|
|
2020
Q4 | $373K | Sell |
21,160
-112,840
| -84% | -$1.99M | 0.03% | 942 |
|
|
2020
Q3 | $1.97M | Sell |
134,000
-43,741
| -25% | -$642K | 0.06% | 534 |
|
|
2020
Q2 | $2.54M | Buy |
177,741
+21,127
| +13% | +$302K | 0.07% | 530 |
|
|
2020
Q1 | $2.39M | Sell |
156,614
-4,001
| -2% | -$61.1K | 0.06% | 515 |
|
|
2019
Q4 | $3.16M | Sell |
160,615
-57,813
| -26% | -$1.14M | 0.04% | 627 |
|
|
2019
Q3 | $3.94M | Buy |
+218,428
| New | +$3.94M | 0.05% | 380 |
|
|
2019
Q2 | – | Sell |
-31,508
| Closed | -$519K | – | 1282 |
|
|
2019
Q1 | $519K | Buy |
+31,508
| New | +$519K | 0.01% | 564 |
|