Barrow, Hanley, Mewhinney & Strauss’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,550
| Closed | -$166K | – | 397 |
|
2020
Q1 | $166K | Sell |
2,550
-1,449
| -36% | -$94.3K | ﹤0.01% | 280 |
|
2019
Q4 | $639K | Sell |
3,999
-215
| -5% | -$34.4K | ﹤0.01% | 272 |
|
2019
Q3 | $761K | Sell |
4,214
-504
| -11% | -$91K | ﹤0.01% | 262 |
|
2019
Q2 | $723K | Sell |
4,718
-180
| -4% | -$27.6K | ﹤0.01% | 274 |
|
2019
Q1 | $857K | Buy |
4,898
+118
| +2% | +$20.6K | ﹤0.01% | 283 |
|
2018
Q4 | $700K | Sell |
4,780
-1,431
| -23% | -$210K | ﹤0.01% | 290 |
|
2018
Q3 | $1.4M | Sell |
6,211
-686
| -10% | -$154K | ﹤0.01% | 287 |
|
2018
Q2 | $1.59M | Hold |
6,897
| – | – | ﹤0.01% | 298 |
|
2018
Q1 | $948K | Sell |
6,897
-22
| -0.3% | -$3.02K | ﹤0.01% | 310 |
|
2017
Q4 | $1.03M | Sell |
6,919
-7,345
| -51% | -$1.09M | ﹤0.01% | 312 |
|
2017
Q3 | $1.9M | Sell |
14,264
-37
| -0.3% | -$4.94K | ﹤0.01% | 277 |
|
2017
Q2 | $3.35M | Hold |
14,301
| – | – | 0.01% | 240 |
|
2017
Q1 | $3.87M | Buy |
14,301
+478
| +3% | +$129K | 0.01% | 232 |
|
2016
Q4 | $5.43M | Sell |
13,823
-29
| -0.2% | -$11.4K | 0.01% | 195 |
|
2016
Q3 | $4.53M | Sell |
13,852
-37
| -0.3% | -$12.1K | 0.01% | 201 |
|
2016
Q2 | $3.45M | Buy |
+13,889
| New | +$3.45M | 0.01% | 218 |
|