Prudential Financial’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,203
| Closed | -$215K | – | 2626 |
|
|
2021
Q2 | $215K | Sell |
3,203
-230
| -7% | -$15.4K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $396K | Buy |
3,433
+12
| +0.4% | +$1.38K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $372K | Sell |
3,421
-13
| -0.4% | -$1.41K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $189K | Sell |
3,434
-253
| -7% | -$13.9K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $205K | Sell |
3,687
-942
| -20% | -$52.4K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $301K | Sell |
4,629
-87
| -2% | -$5.66K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $753K | Buy |
4,716
+15
| +0.3% | +$2.4K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $849K | Sell |
4,701
-151
| -3% | -$27.3K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $743K | Sell |
4,852
-29
| -0.6% | -$4.44K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $854K | Buy |
4,881
+51
| +1% | +$8.92K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $708K | Sell |
4,830
-644
| -12% | -$94.4K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.23M | Sell |
5,474
-1,007
| -16% | -$227K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $1.5M | Sell |
6,481
-384
| -6% | -$88.7K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $944K | Buy |
6,865
+125
| +2% | +$17.2K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1M | Buy |
6,740
+425
| +7% | +$63.3K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $843K | Buy |
6,315
+46
| +0.7% | +$6.14K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.47M | Sell |
6,269
-56
| -0.9% | -$13.1K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.71M | Buy |
6,325
+110
| +2% | +$29.8K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $2.44M | Sell |
6,215
-568
| -8% | -$223K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $2.22M | Sell |
6,783
-1,896
| -22% | -$620K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $2.16M | Buy |
8,679
+6,557
| +309% | +$1.63M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $644K | Buy |
+2,122
| New | +$644K | ﹤0.01% | 1945 |
|
|
2014
Q3 | – | Sell |
-496
| Closed | -$204K | – | 2304 |
|
|
2014
Q2 | $204K | Buy |
+496
| New | +$204K | ﹤0.01% | 2286 |
|