Cornercap Investment Counsel’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-34,977
| Closed | -$327K | – | 676 |
|
2022
Q1 | $327K | Sell |
34,977
-355
| -1% | -$3.32K | 0.04% | 497 |
|
2021
Q4 | $569K | Sell |
35,332
-5,520
| -14% | -$88.9K | 0.08% | 426 |
|
2021
Q3 | $572K | Sell |
40,852
-11,581
| -22% | -$162K | 0.07% | 453 |
|
2021
Q2 | $838K | Buy |
+52,433
| New | +$838K | 0.09% | 368 |
|
2018
Q2 | – | Sell |
-61,105
| Closed | -$690K | – | 456 |
|
2018
Q1 | $690K | Sell |
61,105
-485
| -0.8% | -$5.48K | 0.1% | 320 |
|
2017
Q4 | $909K | Sell |
61,590
-14,880
| -19% | -$220K | 0.12% | 191 |
|
2017
Q3 | $917K | Buy |
76,470
+18,520
| +32% | +$222K | 0.13% | 183 |
|
2017
Q2 | $588K | Buy |
+57,950
| New | +$588K | 0.1% | 249 |
|
2016
Q1 | – | Sell |
-77,425
| Closed | -$513K | – | 391 |
|
2015
Q4 | $513K | Buy |
77,425
+26,595
| +52% | +$176K | 0.1% | 152 |
|
2015
Q3 | $374K | Hold |
50,830
| – | – | 0.07% | 268 |
|
2015
Q2 | $492K | Buy |
+50,830
| New | +$492K | 0.09% | 168 |
|