BlackRock Group’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.35M | Buy |
69,174
+21,704
| +46% | +$424K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $785K | Buy |
47,470
+23,710
| +100% | +$392K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $472K | Buy |
23,760
+8,995
| +61% | +$179K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $220K | Buy |
14,765
+8,207
| +125% | +$122K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $108K | Hold |
6,558
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q3 | $79K | Buy |
6,558
+2,477
| +61% | +$29.8K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $58K | Hold |
4,081
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q1 | $49K | Sell |
4,081
-820
| -17% | -$9.85K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $43K | Hold |
4,901
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q3 | $46K | Hold |
4,901
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q2 | $75K | Sell |
4,901
-20,728
| -81% | -$317K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $396K | Hold |
25,629
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q4 | $464K | Buy |
25,629
+17,179
| +203% | +$311K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $249K | Buy |
8,450
+6,360
| +304% | +$187K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $61K | Buy |
+2,090
| New | +$61K | ﹤0.01% | 2404 |
|