Schafer Cullen 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 |
-2,070
| Closed | -$331K | – | 239 |
|
2019
Q4 | $331K | Sell |
2,070
-129
| -6% | -$20.6K | ﹤0.01% | 224 |
|
2019
Q3 | $397K | Sell |
2,199
-236
| -10% | -$42.6K | ﹤0.01% | 191 |
|
2019
Q2 | $365K | Buy |
+2,435
| New | +$365K | ﹤0.01% | 197 |
|
2017
Q4 | – | Sell |
-2,017
| Closed | -$269K | – | 277 |
|
2017
Q3 | $269K | Sell |
2,017
-228
| -10% | -$30.4K | ﹤0.01% | 238 |
|
2017
Q2 | $526K | Sell |
2,245
-316
| -12% | -$74K | 0.01% | 205 |
|
2017
Q1 | $693K | Buy |
2,561
+1,909
| +293% | +$517K | 0.01% | 194 |
|
2016
Q4 | $256K | Sell |
652
-403
| -38% | -$158K | ﹤0.01% | 264 |
|
2016
Q3 | $345K | Buy |
1,055
+119
| +13% | +$38.9K | ﹤0.01% | 249 |
|
2016
Q2 | $232K | Sell |
936
-345
| -27% | -$85.5K | ﹤0.01% | 258 |
|
2016
Q1 | $389K | Buy |
+1,281
| New | +$389K | ﹤0.01% | 239 |
|