Rutabaga 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
Q1 | – | Sell |
-25,216
| Closed | -$4.03M | – | 48 |
|
|
2019
Q4 | $4.03M | Hold |
25,216
| – | – | 1.55% | 39 |
|
|
2019
Q3 | $4.55M | Buy |
25,216
+1,665
| +7% | +$301K | 1.61% | 37 |
|
|
2019
Q2 | $3.61M | Hold |
23,551
| – | – | 1.03% | 41 |
|
|
2019
Q1 | $4.12M | Buy |
23,551
+850
| +4% | +$149K | 1.14% | 40 |
|
|
2018
Q4 | $3.33M | Sell |
22,701
-2,565
| -10% | -$376K | 1.1% | 35 |
|
|
2018
Q3 | $5.69M | Sell |
25,266
-2,285
| -8% | -$514K | 1.3% | 36 |
|
|
2018
Q2 | $6.36M | Sell |
27,551
-10,271
| -27% | -$2.37M | 1.38% | 33 |
|
|
2018
Q1 | $5.2M | Buy |
37,822
+25,896
| +217% | +$3.56M | 1.22% | 31 |
|
|
2017
Q4 | $1.78M | Sell |
11,926
-11,640
| -49% | -$1.73M | 0.41% | 44 |
|
|
2017
Q3 | $3.15M | Buy |
23,566
+5,589
| +31% | +$746K | 0.67% | 42 |
|
|
2017
Q2 | $4.22M | Sell |
17,977
-1,910
| -10% | -$448K | 0.79% | 43 |
|
|
2017
Q1 | $5.38M | Sell |
19,887
-233
| -1% | -$63K | 0.9% | 42 |
|
|
2016
Q4 | $7.9M | Hold |
20,120
| – | – | 1.36% | 37 |
|
|
2016
Q3 | $6.58M | Buy |
20,120
+800
| +4% | +$262K | 1.24% | 42 |
|
|
2016
Q2 | $4.8M | Sell |
19,320
-8,058
| -29% | -$2M | 0.89% | 44 |
|
|
2016
Q1 | $7.87M | Buy |
+27,378
| New | +$7.87M | 1.28% | 39 |
|