Mason Street Advisors’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,142
| Closed | -$124K | – | 1150 |
|
|
2020
Q4 | $124K | Sell |
1,142
-7
| -0.6% | -$760 | ﹤0.01% | 1472 |
|
|
2020
Q3 | $63K | Sell |
1,149
-1
| -0.1% | -$55 | ﹤0.01% | 1487 |
|
|
2020
Q2 | $64K | Buy |
1,150
+92
| +9% | +$5.12K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $69K | Hold |
1,058
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $169K | Buy |
1,058
+29
| +3% | +$4.63K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $186K | Buy |
1,029
+19
| +2% | +$3.43K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $155K | Buy |
1,010
+44
| +5% | +$6.75K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $169K | Buy |
966
+32
| +3% | +$5.6K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $137K | Buy |
934
+44
| +5% | +$6.45K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $200K | Buy |
890
+24
| +3% | +$5.39K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $200K | Buy |
866
+36
| +4% | +$8.31K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $114K | Buy |
830
+52
| +7% | +$7.14K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $116K | Buy |
778
+22
| +3% | +$3.28K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $101K | Buy |
756
+21
| +3% | +$2.81K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $172K | Buy |
735
+45
| +7% | +$10.5K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $187K | Buy |
690
+45
| +7% | +$12.2K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $253K | Buy |
645
+41
| +7% | +$16.1K | 0.01% | 1170 |
|
|
2016
Q3 | $197K | Buy |
604
+27
| +5% | +$8.81K | 0.01% | 1210 |
|
|
2016
Q2 | $143K | Buy |
+577
| New | +$143K | ﹤0.01% | 1275 |
|