Bridge Creek Capital Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,916
| Closed | -$218K | – | 90 |
|
2020
Q2 | $218K | Sell |
3,916
-1,779
| -31% | -$99K | 0.11% | 87 |
|
2020
Q1 | $370K | Sell |
5,695
-444
| -7% | -$28.8K | 0.22% | 81 |
|
2019
Q4 | $980K | Buy |
6,139
+92
| +2% | +$14.7K | 0.44% | 64 |
|
2019
Q3 | $1.09M | Sell |
6,047
-37
| -0.6% | -$6.68K | 0.53% | 62 |
|
2019
Q2 | $932K | Sell |
6,084
-95
| -2% | -$14.6K | 0.45% | 64 |
|
2019
Q1 | $1.08M | Sell |
6,179
-75
| -1% | -$13.1K | 0.55% | 59 |
|
2018
Q4 | $916K | Sell |
6,254
-60
| -1% | -$8.79K | 0.52% | 60 |
|
2018
Q3 | $1.42M | Buy |
6,314
+3
| +0% | +$675 | 0.71% | 55 |
|
2018
Q2 | $1.46M | Sell |
6,311
-252
| -4% | -$58.2K | 0.78% | 55 |
|
2018
Q1 | $902K | Buy |
6,563
+30
| +0.5% | +$4.12K | 0.48% | 60 |
|
2017
Q4 | $973K | Sell |
6,533
-290
| -4% | -$43.2K | 0.49% | 61 |
|
2017
Q3 | $911K | Buy |
6,823
+2,698
| +65% | +$360K | 0.48% | 60 |
|
2017
Q2 | $967K | Buy |
4,125
+148
| +4% | +$34.7K | 0.53% | 59 |
|
2017
Q1 | $1.08M | Buy |
3,977
+97
| +3% | +$26.2K | 0.6% | 57 |
|
2016
Q4 | $1.52M | Buy |
3,880
+4
| +0.1% | +$1.57K | 0.86% | 51 |
|
2016
Q3 | $1.27M | Sell |
3,876
-197
| -5% | -$64.4K | 0.73% | 53 |
|
2016
Q2 | $1.01M | Buy |
4,073
+197
| +5% | +$48.9K | 0.6% | 57 |
|
2016
Q1 | $1.18M | Buy |
3,876
+57
| +1% | +$17.3K | 0.68% | 56 |
|
2015
Q4 | $1.22M | Buy |
+3,819
| New | +$1.22M | 0.74% | 55 |
|