Hedge Fund - Central Square Management
Tandy Leather Factory Inc (TLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $4,816,000 | 8.5% | 631,150 | $7.36 |
| 2 | 2016 - Q2 (2016-06-30) | $4,869,000 | 6.92% | 684,752 | $7.13 |
| 3 | 2016 - Q1 (2016-03-31) | $5,113,000 | 8.05% | 735,657 | $7.15 |
| 4 | 2015 - Q4 (2015-12-31) | $5,449,000 | 6.25% | 742,307 | $7.23 |
| 5 | 2015 - Q3 (2015-09-30) | $5,438,000 | 5.82% | 752,212 | $7.86 |
| 6 | 2015 - Q2 (2015-06-30) | $6,582,000 | 6.61% | 765,354 | $8.57 |
| 7 | 2015 - Q1 (2015-03-31) | $6,807,000 | 7.08% | 768,314 | $8.76 |
| 8 | 2014 - Q4 (2014-12-31) | $6,954,000 | 6.35% | 773,095 | $9.22 |
| 9 | 2014 - Q3 (2014-09-30) | $7,354,000 | 8.34% | 778,154 | $9.34 |
| 10 | 2014 - Q2 (2014-06-30) | $7,251,000 | 7.86% | 796,802 | $9.47 |
| 11 | 2014 - Q1 (2014-03-31) | $7,733,000 | 7.36% | 800,514 | $9.38 |
| 12 | 2013 - Q4 (2013-12-31) | $7,449,000 | 5.88% | 763,266 | $8.43 |
| 13 | 2013 - Q3 (2013-09-30) | $5,736,000 | 3.72% | 728,823 | $8.43 |
| 14 | 2013 - Q2 (2013-06-30) | $5,514,000 | 4.54% | 708,710 | $7.40 |
| 15 | 2013 - Q1 (2013-03-31) | $4,863,000 | 4.48% | 683,042 | $6.13 |
| 16 | 2012 - Q4 (2012-12-31) | $3,648,000 | 3.85% | 660,841 | $ |
| 17 | 2012 - Q3 (2012-09-30) | $3,383,000 | 3.84% | 638,343 | $ |
| 18 | 2012 - Q1 (2012-03-31) | $3,251,000 | 3.18% | 622,603 | $ |
| 19 | 2011 - Q4 (2011-12-31) | $3,038,000 | 3.07% | 622,603 | $ |
The displayed share prices are average quarterly stock market prices.