BlackRock Institutional Trust’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 | $16.6M | Buy |
849,474
+28,164
| +3% | +$551K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $13.6M | Sell |
821,310
-10,742
| -1% | -$178K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $16.5M | Buy |
832,052
+133,933
| +19% | +$2.66M | ﹤0.01% | 1968 |
|
|
2016
Q1 | $10.4M | Sell |
698,119
-25,863
| -4% | -$386K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $11.9M | Buy |
723,982
+129,878
| +22% | +$2.13M | ﹤0.01% | 2211 |
|
|
2015
Q3 | $7.12M | Buy |
594,104
+158,022
| +36% | +$1.89M | ﹤0.01% | 2510 |
|
|
2015
Q2 | $6.19M | Buy |
436,082
+71,990
| +20% | +$1.02M | ﹤0.01% | 2677 |
|
|
2015
Q1 | $4.41M | Buy |
364,092
+73,807
| +25% | +$894K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $2.58M | Sell |
290,285
-10,348
| -3% | -$91.9K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $2.78M | Sell |
300,633
-25,215
| -8% | -$233K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $4.98M | Buy |
325,848
+81,511
| +33% | +$1.25M | ﹤0.01% | 2790 |
|
|
2014
Q1 | $3.78M | Buy |
244,337
+9,677
| +4% | +$150K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $4.24M | Sell |
234,660
-9,476
| -4% | -$171K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $7.2M | Sell |
244,136
-10,485
| -4% | -$309K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $7.37M | Buy |
+254,621
| New | +$7.37M | ﹤0.01% | 2490 |
|