BA
Bard Associates’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,510
| Closed | -$41K | – | 186 |
|
|
2022
Q1 | $41K | Sell |
18,510
-35
| -0.2% | -$78 | 0.01% | 181 |
|
|
2021
Q4 | $20K | Sell |
18,545
-47,595
| -72% | -$51.3K | 0.01% | 178 |
|
|
2021
Q3 | $199K | Sell |
66,140
-835
| -1% | -$2.51K | 0.07% | 163 |
|
|
2021
Q2 | $449K | Sell |
66,975
-110
| -0.2% | -$737 | 0.15% | 127 |
|
|
2021
Q1 | $773K | Sell |
67,085
-1,000
| -1% | -$11.5K | 0.28% | 105 |
|
|
2020
Q4 | $742K | Sell |
68,085
-75
| -0.1% | -$817 | 0.29% | 97 |
|
|
2020
Q3 | $375K | Sell |
68,160
-1,875
| -3% | -$10.3K | 0.2% | 108 |
|
|
2020
Q2 | $390K | Sell |
70,035
-300
| -0.4% | -$1.67K | 0.22% | 108 |
|
|
2020
Q1 | $457K | Hold |
70,335
| – | – | 0.34% | 89 |
|
|
2019
Q4 | $1.12M | Sell |
70,335
-695
| -1% | -$11.1K | 0.57% | 72 |
|
|
2019
Q3 | $1.28M | Sell |
71,030
-1,280
| -2% | -$23.1K | 0.65% | 63 |
|
|
2019
Q2 | $1.11M | Sell |
72,310
-60
| -0.1% | -$919 | 0.55% | 67 |
|
|
2019
Q1 | $1.27M | Sell |
72,370
-150
| -0.2% | -$2.62K | 0.64% | 63 |
|
|
2018
Q4 | $1.06M | Sell |
72,520
-550
| -0.8% | -$8.05K | 0.61% | 64 |
|
|
2018
Q3 | $1.64M | Sell |
73,070
-342
| -0.5% | -$7.7K | 0.76% | 47 |
|
|
2018
Q2 | $1.7M | Sell |
73,412
-2,460
| -3% | -$56.8K | 0.79% | 44 |
|
|
2018
Q1 | $1.04M | Sell |
75,872
-2,400
| -3% | -$33K | 0.52% | 84 |
|
|
2017
Q4 | $1.17M | Sell |
78,272
-850
| -1% | -$12.7K | 0.56% | 75 |
|
|
2017
Q3 | $1.06M | Sell |
79,122
-1,200
| -1% | -$16K | 0.49% | 79 |
|
|
2017
Q2 | $1.88M | Hold |
80,322
| – | – | 0.85% | 36 |
|
|
2017
Q1 | $2.17M | Sell |
80,322
-3,803
| -5% | -$103K | 1.01% | 27 |
|
|
2016
Q4 | $3.3M | Sell |
84,125
-70
| -0.1% | -$2.75K | 1.53% | 15 |
|
|
2016
Q3 | $2.75M | Sell |
84,195
-770
| -0.9% | -$25.2K | 1.34% | 17 |
|
|
2016
Q2 | $2.11M | Sell |
84,965
-1,670
| -2% | -$41.5K | 1.12% | 26 |
|
|
2016
Q1 | $2.63M | Buy |
86,635
+2,455
| +3% | +$74.6K | 1.52% | 12 |
|
|
2015
Q4 | $2.69M | Sell |
84,180
-3,515
| -4% | -$112K | 1.59% | 11 |
|
|
2015
Q3 | $2.82M | Sell |
87,695
-1,800
| -2% | -$57.8K | 1.62% | 10 |
|
|
2015
Q2 | $3.6M | Sell |
89,495
-3,950
| -4% | -$159K | 1.79% | 8 |
|
|
2015
Q1 | $3.64M | Sell |
93,445
-2,550
| -3% | -$99.4K | 1.75% | 8 |
|
|
2014
Q4 | $3.88M | Sell |
95,995
-100
| -0.1% | -$4.05K | 1.82% | 7 |
|
|
2014
Q3 | $3.64M | Sell |
96,095
-100
| -0.1% | -$3.79K | 1.7% | 9 |
|
|
2014
Q2 | $3.95M | Sell |
96,195
-1,200
| -1% | -$49.2K | 1.56% | 8 |
|
|
2014
Q1 | $4.17M | Sell |
97,395
-400
| -0.4% | -$17.1K | 1.77% | 6 |
|
|
2013
Q4 | $4.14M | Sell |
97,795
-700
| -0.7% | -$29.6K | 1.72% | 10 |
|
|
2013
Q3 | $3.92M | Sell |
98,495
-350
| -0.4% | -$13.9K | 1.73% | 8 |
|
|
2013
Q2 | $3.74M | Buy |
+98,845
| New | +$3.74M | 1.75% | 6 |
|