Kanaly Trust’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $728K | Hold |
1,855
| – | – | 0.15% | 64 |
|
|
2016
Q3 | $607K | Hold |
1,855
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $460K | Hold |
1,855
| – | – | 0.09% | 102 |
|
|
2016
Q1 | $563K | Hold |
1,855
| – | – | 0.11% | 91 |
|
|
2015
Q4 | $593K | Hold |
1,855
| – | – | 0.12% | 87 |
|
|
2015
Q3 | $596K | Hold |
1,855
| – | – | 0.13% | 88 |
|
|
2015
Q2 | $746K | Hold |
1,855
| – | – | 0.15% | 80 |
|
|
2015
Q1 | $723K | Hold |
1,855
| – | – | 0.14% | 84 |
|
|
2014
Q4 | $750K | Hold |
1,855
| – | – | 0.15% | 76 |
|
|
2014
Q3 | $703K | Sell |
1,855
-500
| -21% | -$189K | 0.14% | 82 |
|
|
2014
Q2 | $966K | Hold |
2,355
| – | – | 0.18% | 69 |
|
|
2014
Q1 | $1.01M | Hold |
2,355
| – | – | 0.2% | 65 |
|
|
2013
Q4 | $997K | Hold |
2,355
| – | – | 0.2% | 69 |
|
|
2013
Q3 | $935K | Hold |
2,355
| – | – | 0.27% | 33 |
|
|
2013
Q2 | $891K | Buy |
+2,355
| New | +$891K | 0.27% | 35 |
|