WealthTrust Axiom’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,932
| Closed | -$94K | – | 258 |
|
|
2022
Q3 | $94K | Sell |
8,932
-813
| -8% | -$8.71K | 0.04% | 223 |
|
|
2022
Q2 | $72K | Buy |
9,745
+360
| +4% | +$4.96K | 0.03% | 229 |
|
|
2022
Q1 | $207K | Buy |
9,385
+100
| +1% | +$1.04K | 0.06% | 225 |
|
|
2021
Q4 | $101K | Sell |
9,285
-2,886
| -24% | -$57.6K | 0.03% | 240 |
|
|
2021
Q3 | $366K | Buy |
12,171
+1,261
| +12% | +$60.8K | 0.12% | 150 |
|
|
2021
Q2 | $730K | Sell |
10,910
-679
| -6% | -$61.8K | 0.23% | 93 |
|
|
2021
Q1 | $1.34M | Sell |
11,589
-923
| -7% | -$101K | 0.45% | 57 |
|
|
2020
Q4 | $1.36M | Sell |
12,512
-1,751
| -12% | -$144K | 0.5% | 51 |
|
|
2020
Q3 | $784K | Sell |
14,263
-678
| -5% | -$36.8K | 0.34% | 67 |
|
|
2020
Q2 | $832K | Sell |
14,941
-1,571
| -10% | -$86.8K | 0.37% | 65 |
|
|
2020
Q1 | $1.07M | Sell |
16,512
-1,806
| -10% | -$224K | 0.53% | 51 |
|
|
2019
Q4 | $2.92M | Sell |
18,318
-2,352
| -11% | -$398K | 0.98% | 30 |
|
|
2019
Q3 | $3.73M | Sell |
20,670
-503
| -2% | -$83.1K | 1.32% | 23 |
|
|
2019
Q2 | $3.24M | Sell |
21,173
-354
| -2% | -$57.1K | 1.13% | 26 |
|
|
2019
Q1 | $3.77M | Sell |
21,527
-464
| -2% | -$73.4K | 1.34% | 22 |
|
|
2018
Q4 | $3.22M | Buy |
21,991
+582
| +3% | +$106K | 1.32% | 21 |
|
|
2018
Q3 | $4.82M | Sell |
21,409
-569
| -3% | -$129K | 1.63% | 13 |
|
|
2018
Q2 | $5.08M | Sell |
21,978
-331
| -1% | -$63.7K | 1.79% | 13 |
|
|
2018
Q1 | $3.07M | Buy |
22,309
+165
| +0.7% | +$27.2K | 1.12% | 23 |
|
|
2017
Q4 | $3.3M | Buy |
22,144
+3,522
| +19% | +$469K | 1.23% | 20 |
|
|
2017
Q3 | $2.49M | Buy |
18,622
+4,271
| +30% | +$652K | 0.95% | 33 |
|
|
2017
Q2 | $3.37M | Buy |
14,351
+280
| +2% | +$72K | 1.26% | 22 |
|
|
2017
Q1 | $3.81M | Sell |
14,071
-1,187
| -8% | -$376K | 1.39% | 21 |
|
|
2016
Q4 | $5.99M | Sell |
15,258
-699
| -4% | -$241K | 2.18% | 8 |
|
|
2016
Q3 | $5.22M | Buy |
15,957
+30
| +0.2% | +$8.88K | 1.95% | 11 |
|
|
2016
Q2 | $3.95M | Sell |
15,927
-45
| -0.3% | -$12.6K | 1.52% | 17 |
|
|
2016
Q1 | $4.85M | Buy |
+15,972
| New | +$4.1M | 1.92% | 11 |
|
Other funds holding TISI
CPM
GI
BCM
