Systematic Financial Management’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,135
| Closed | -$170K | – | 544 |
|
|
2020
Q1 | $170K | Buy |
+41,135
| New | +$170K | 0.01% | 421 |
|
|
2019
Q3 | – | Sell |
-60,705
| Closed | -$463K | – | 635 |
|
|
2019
Q2 | $463K | Sell |
60,705
-22,930
| -27% | -$175K | 0.02% | 534 |
|
|
2019
Q1 | $931K | Sell |
83,635
-1,025
| -1% | -$11.4K | 0.03% | 520 |
|
|
2018
Q4 | $919K | Buy |
84,660
+10,530
| +14% | +$114K | 0.03% | 506 |
|
|
2018
Q3 | $1.41M | Sell |
74,130
-9,980
| -12% | -$189K | 0.03% | 387 |
|
|
2018
Q2 | $1.27M | Sell |
84,110
-6,845
| -8% | -$104K | 0.03% | 489 |
|
|
2018
Q1 | $1.03M | Sell |
90,955
-515
| -0.6% | -$5.82K | 0.02% | 547 |
|
|
2017
Q4 | $1.35M | Sell |
91,470
-8,870
| -9% | -$131K | 0.03% | 478 |
|
|
2017
Q3 | $1.2M | Sell |
100,340
-24,090
| -19% | -$289K | 0.02% | 522 |
|
|
2017
Q2 | $1.26M | Sell |
124,430
-13,020
| -9% | -$132K | 0.02% | 573 |
|
|
2017
Q1 | $1.24M | Buy |
+137,450
| New | +$1.24M | 0.02% | 579 |
|
|
2015
Q3 | – | Sell |
-106,469
| Closed | -$1.03M | – | 700 |
|
|
2015
Q2 | $1.03M | Sell |
106,469
-57,436
| -35% | -$555K | 0.01% | 619 |
|
|
2015
Q1 | $2.57M | Buy |
+163,905
| New | +$2.57M | 0.02% | 439 |
|