Capital Investment Counsel Inc’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,550
| Closed | -$58.8K | – | 175 |
|
|
2022
Q4 | $58.8K | Buy |
11,550
+610
| +6% | +$3.11K | 0.01% | 169 |
|
|
2022
Q3 | $97K | Sell |
10,940
-2,550
| -19% | -$22.6K | 0.03% | 149 |
|
|
2022
Q2 | $109K | Hold |
13,490
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $134K | Sell |
13,490
-4,900
| -27% | -$48.7K | 0.03% | 178 |
|
|
2021
Q4 | $284K | Sell |
18,390
-200
| -1% | -$3.09K | 0.05% | 151 |
|
|
2021
Q3 | $528K | Buy |
+18,590
| New | +$528K | 0.12% | 102 |
|