Commonwealth Equity Services’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 |
-14,055
| Closed | -$71K | – | 3860 |
|
|
2022
Q4 | $71K | Sell |
14,055
-265
| -2% | -$1.34K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $127K | Sell |
14,320
-4,250
| -23% | -$37.7K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $150K | Sell |
18,570
-52,000
| -74% | -$420K | ﹤0.01% | 3290 |
|
|
2022
Q1 | $703K | Buy |
+70,570
| New | +$703K | ﹤0.01% | 2261 |
|
|
2021
Q3 | – | Sell |
-22,093
| Closed | -$751K | – | 3656 |
|
|
2021
Q2 | $751K | Sell |
22,093
-70,454
| -76% | -$2.39M | ﹤0.01% | 2137 |
|
|
2021
Q1 | $3.51M | Sell |
92,547
-1,773
| -2% | -$67.2K | 0.01% | 971 |
|
|
2020
Q4 | $3.11M | Buy |
+94,320
| New | +$3.11M | 0.01% | 974 |
|