US Bancorp’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-730
| Closed | -$84K | – | 4032 |
|
|
2021
Q1 | $84K | Hold |
730
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q4 | $80K | Hold |
730
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $40K | Hold |
730
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q2 | $41K | Hold |
730
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q1 | $47K | Sell |
730
-60
| -8% | -$3.86K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $126K | Sell |
790
-133
| -14% | -$21.2K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $166K | Sell |
923
-62
| -6% | -$11.2K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $151K | Sell |
985
-24
| -2% | -$3.68K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $176K | Sell |
1,009
-45
| -4% | -$7.85K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $154K | Sell |
1,054
-40
| -4% | -$5.84K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $247K | Buy |
1,094
+268
| +32% | +$60.5K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $191K | Sell |
826
-97
| -11% | -$22.4K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $127K | Buy |
923
+30
| +3% | +$4.13K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $133K | Sell |
893
-2,257
| -72% | -$336K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $420K | Sell |
3,150
-616
| -16% | -$82.1K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $883K | Buy |
3,766
+2,118
| +129% | +$497K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $446K | Buy |
1,648
+874
| +113% | +$237K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $304K | Buy |
774
+175
| +29% | +$68.7K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $196K | Sell |
599
-6
| -1% | -$1.96K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $150K | Buy |
605
+35
| +6% | +$8.68K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $173K | Buy |
570
+126
| +28% | +$38.2K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $142K | Buy |
444
+36
| +9% | +$11.5K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $131K | Sell |
408
-50
| -11% | -$16.1K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $185K | Sell |
458
-4
| -0.9% | -$1.62K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $180K | Buy |
462
+15
| +3% | +$5.84K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $181K | Buy |
447
+24
| +6% | +$9.72K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $161K | Buy |
423
+173
| +69% | +$65.8K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $103K | Hold |
250
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q1 | $107K | Hold |
250
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q4 | $106K | Buy |
+250
| New | +$106K | ﹤0.01% | 2070 |
|