James Investment Research’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-61,225
| Closed | -$750K | – | 532 |
|
2019
Q4 | $750K | Buy |
61,225
+230
| +0.4% | +$2.82K | 0.05% | 209 |
|
2019
Q3 | $576K | Buy |
60,995
+3,620
| +6% | +$34.2K | 0.04% | 223 |
|
2019
Q2 | $438K | Buy |
57,375
+6,330
| +12% | +$48.3K | 0.03% | 244 |
|
2019
Q1 | $568K | Buy |
51,045
+320
| +0.6% | +$3.56K | 0.04% | 434 |
|
2018
Q4 | $551K | Sell |
50,725
-110,355
| -69% | -$1.2M | 0.03% | 453 |
|
2018
Q3 | $3.05M | Buy |
161,080
+4,055
| +3% | +$76.8K | 0.13% | 159 |
|
2018
Q2 | $2.38M | Buy |
157,025
+2,005
| +1% | +$30.4K | 0.09% | 243 |
|
2018
Q1 | $1.75M | Buy |
155,020
+1,080
| +0.7% | +$12.2K | 0.07% | 392 |
|
2017
Q4 | $2.27M | Hold |
153,940
| – | – | 0.08% | 231 |
|
2017
Q3 | $1.85M | Sell |
153,940
-1,150
| -0.7% | -$13.8K | 0.06% | 290 |
|
2017
Q2 | $1.57M | Sell |
155,090
-93,720
| -38% | -$951K | 0.05% | 253 |
|
2017
Q1 | $2.24M | Buy |
+248,810
| New | +$2.24M | 0.06% | 199 |
|