First Trust Advisors’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,840
| Closed | -$254K | – | 2479 |
|
|
2020
Q2 | $254K | Buy |
44,840
+3,747
| +9% | +$21.2K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $170K | Sell |
41,093
-7,970
| -16% | -$33K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $601K | Sell |
49,063
-800
| -2% | -$9.8K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $471K | Buy |
49,863
+10,361
| +26% | +$97.9K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $301K | Buy |
39,502
+244
| +0.6% | +$1.86K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $437K | Buy |
39,258
+439
| +1% | +$4.89K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $422K | Buy |
38,819
+7,499
| +24% | +$81.5K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $594K | Buy |
31,320
+15,174
| +94% | +$288K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $245K | Buy |
16,146
+3,101
| +24% | +$47.1K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $147K | Buy |
13,045
+1,371
| +12% | +$15.4K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $172K | Buy |
11,674
+1,522
| +15% | +$22.4K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $122K | Buy |
+10,152
| New | +$122K | ﹤0.01% | 2372 |
|
|
2013
Q4 | – | Sell |
-13,738
| Closed | -$199K | – | 2245 |
|
|
2013
Q3 | $199K | Buy |
+13,738
| New | +$199K | ﹤0.01% | 2192 |
|