Russell Investments Group’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,168
| Closed | -$364K | – | 3108 |
|
|
2021
Q3 | $364K | Buy |
12,168
+10,930
| +883% | +$327K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $82K | Sell |
1,238
-107
| -8% | -$7.09K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $154K | Sell |
1,345
-1,202
| -47% | -$138K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $277K | Sell |
2,547
-17,590
| -87% | -$1.91M | ﹤0.01% | 2656 |
|
|
2020
Q3 | $1.11M | Buy |
20,137
+14,491
| +257% | +$797K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $314K | Buy |
+5,646
| New | +$314K | ﹤0.01% | 2567 |
|
|
2019
Q2 | – | Sell |
-38,545
| Closed | -$6.75M | – | 2951 |
|
|
2019
Q1 | $6.75M | Buy |
+38,545
| New | +$6.75M | 0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-64,938
| Closed | -$15M | – | 3018 |
|
|
2018
Q2 | $15M | Sell |
64,938
-59,985
| -48% | -$13.8M | 0.03% | 681 |
|
|
2018
Q1 | $17.2M | Buy |
124,923
+45,867
| +58% | +$6.31M | 0.03% | 695 |
|
|
2017
Q4 | $11.7M | Buy |
79,056
+37,546
| +90% | +$5.56M | 0.02% | 910 |
|
|
2017
Q3 | $5.54M | Buy |
41,510
+25,319
| +156% | +$3.38M | 0.01% | 1224 |
|
|
2017
Q2 | $3.8M | Buy |
16,191
+6,805
| +73% | +$1.6M | 0.01% | 1373 |
|
|
2017
Q1 | $2.54M | Buy |
9,386
+2,720
| +41% | +$736K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $2.56M | Buy |
+6,666
| New | +$2.56M | 0.01% | 1660 |
|