TrustCore Financial Services’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $159K | Sell |
31,200
-1,800
| -5% | -$9.16K | 0.01% | 299 |
|
|
2022
Q3 | $293K | Hold |
33,000
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $267K | Buy |
33,000
+1,600
| +5% | +$12.9K | 0.02% | 224 |
|
|
2022
Q1 | $313K | Sell |
31,400
-1,100
| -3% | -$11K | 0.03% | 219 |
|
|
2021
Q4 | $501K | Sell |
32,500
-1,450
| -4% | -$22.4K | 0.06% | 158 |
|
|
2021
Q3 | $965K | Sell |
33,950
-1,943
| -5% | -$55.2K | 0.09% | 101 |
|
|
2021
Q2 | $1.22M | Sell |
35,893
-4,000
| -10% | -$136K | 0.13% | 83 |
|
|
2021
Q1 | $1.51M | Buy |
+39,893
| New | +$1.51M | 0.18% | 65 |
|