Gabelli Funds’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,550
| Closed | -$59K | – | 1250 |
|
|
2022
Q3 | $59K | Buy |
5,550
+150
| +3% | +$1.6K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $40K | Hold |
5,400
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q1 | $119K | Hold |
5,400
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $59K | Buy |
5,400
+1,050
| +24% | +$11.5K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $131K | Sell |
4,350
-4,950
| -53% | -$149K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $623K | Buy |
9,300
+80
| +0.9% | +$5.36K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $1.06M | Sell |
9,220
-400
| -4% | -$46.1K | 0.01% | 880 |
|
|
2020
Q4 | $1.05M | Sell |
9,620
-5,300
| -36% | -$578K | 0.01% | 852 |
|
|
2020
Q3 | $821K | Sell |
14,920
-14,180
| -49% | -$780K | 0.01% | 860 |
|
|
2020
Q2 | $1.62M | Sell |
29,100
-4,900
| -14% | -$273K | 0.01% | 705 |
|
|
2020
Q1 | $2.21M | Hold |
34,000
| – | – | 0.02% | 617 |
|
|
2019
Q4 | $5.43M | Hold |
34,000
| – | – | 0.04% | 485 |
|
|
2019
Q3 | $6.14M | Hold |
34,000
| – | – | 0.04% | 455 |
|
|
2019
Q2 | $5.21M | Sell |
34,000
-500
| -1% | -$76.6K | 0.03% | 507 |
|
|
2019
Q1 | $6.04M | Hold |
34,500
| – | – | 0.04% | 482 |
|
|
2018
Q4 | $5.05M | Hold |
34,500
| – | – | 0.03% | 503 |
|
|
2018
Q3 | $7.76M | Sell |
34,500
-5,500
| -14% | -$1.24M | 0.04% | 443 |
|
|
2018
Q2 | $9.24M | Sell |
40,000
-4,700
| -11% | -$1.09M | 0.05% | 403 |
|
|
2018
Q1 | $6.15M | Hold |
44,700
| – | – | 0.04% | 494 |
|
|
2017
Q4 | $6.66M | Sell |
44,700
-1,063
| -2% | -$158K | 0.04% | 493 |
|
|
2017
Q3 | $6.11M | Buy |
45,763
+27,863
| +156% | +$3.72M | 0.04% | 528 |
|
|
2017
Q2 | $4.2M | Buy |
17,900
+328
| +2% | +$76.9K | 0.02% | 608 |
|
|
2017
Q1 | $4.75M | Buy |
17,572
+172
| +1% | +$46.5K | 0.03% | 574 |
|
|
2016
Q4 | $6.83M | Sell |
17,400
-2,517
| -13% | -$988K | 0.04% | 470 |
|
|
2016
Q3 | $6.52M | Hold |
19,917
| – | – | 0.04% | 473 |
|
|
2016
Q2 | $4.95M | Hold |
19,917
| – | – | 0.03% | 553 |
|
|
2016
Q1 | $6.05M | Buy |
19,917
+11,498
| +137% | +$3.49M | 0.04% | 493 |
|
|
2015
Q4 | $2.69M | Buy |
8,419
+359
| +4% | +$115K | 0.02% | 697 |
|
|
2015
Q3 | $2.59M | Buy |
8,060
+260
| +3% | +$83.5K | 0.02% | 702 |
|
|
2015
Q2 | $3.14M | Buy |
+7,800
| New | +$3.14M | 0.02% | 687 |
|