Parsons Capital Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,501
| Closed | -$98K | – | 338 |
|
|
2020
Q1 | $98K | Sell |
1,501
-160
| -10% | -$10.4K | 0.01% | 305 |
|
|
2019
Q4 | $265K | Sell |
1,661
-247
| -13% | -$39.4K | 0.03% | 306 |
|
|
2019
Q3 | $344K | Hold |
1,908
| – | – | 0.04% | 272 |
|
|
2019
Q2 | $292K | Sell |
1,908
-30
| -2% | -$4.59K | 0.03% | 290 |
|
|
2019
Q1 | $339K | Sell |
1,938
-56
| -3% | -$9.8K | 0.04% | 273 |
|
|
2018
Q4 | $292K | Sell |
1,994
-10
| -0.5% | -$1.46K | 0.04% | 281 |
|
|
2018
Q3 | $451K | Sell |
2,004
-50
| -2% | -$11.3K | 0.05% | 263 |
|
|
2018
Q2 | $475K | Sell |
2,054
-975
| -32% | -$225K | 0.05% | 256 |
|
|
2018
Q1 | $417K | Sell |
3,029
-966
| -24% | -$133K | 0.05% | 269 |
|
|
2017
Q4 | $595K | Sell |
3,995
-100
| -2% | -$14.9K | 0.07% | 241 |
|
|
2017
Q3 | $547K | Buy |
4,095
+325
| +9% | +$43.4K | 0.06% | 236 |
|
|
2017
Q2 | $884K | Sell |
3,770
-10
| -0.3% | -$2.35K | 0.11% | 183 |
|
|
2017
Q1 | $1.02M | Sell |
3,780
-920
| -20% | -$249K | 0.13% | 156 |
|
|
2016
Q4 | $1.85M | Sell |
4,700
-100
| -2% | -$39.3K | 0.24% | 108 |
|
|
2016
Q3 | $1.57M | Sell |
4,800
-125
| -3% | -$40.9K | 0.21% | 116 |
|
|
2016
Q2 | $1.22M | Sell |
4,925
-100
| -2% | -$24.8K | 0.17% | 144 |
|
|
2016
Q1 | $1.53M | Sell |
5,025
-205
| -4% | -$62.3K | 0.21% | 124 |
|
|
2015
Q4 | $1.67M | Sell |
5,230
-215
| -4% | -$68.7K | 0.24% | 111 |
|
|
2015
Q3 | $1.75M | Sell |
5,445
-400
| -7% | -$128K | 0.26% | 106 |
|
|
2015
Q2 | $2.35M | Buy |
5,845
+100
| +2% | +$40.3K | 0.31% | 84 |
|
|
2015
Q1 | $2.24M | Sell |
5,745
-150
| -3% | -$58.5K | 0.31% | 85 |
|
|
2014
Q4 | $2.39M | Sell |
5,895
-175
| -3% | -$70.8K | 0.32% | 88 |
|
|
2014
Q3 | $2.3M | Sell |
6,070
-10
| -0.2% | -$3.79K | 0.32% | 85 |
|
|
2014
Q2 | $2.49M | Hold |
6,080
| – | – | 0.34% | 78 |
|
|
2014
Q1 | $2.61M | Sell |
6,080
-30
| -0.5% | -$12.9K | 0.37% | 70 |
|
|
2013
Q4 | $2.59M | Sell |
6,110
-27
| -0.4% | -$11.4K | 0.39% | 66 |
|
|
2013
Q3 | $2.44M | Hold |
6,137
| – | – | 0.4% | 68 |
|
|
2013
Q2 | $2.32M | Buy |
+6,137
| New | +$2.32M | 0.4% | 69 |
|