Canada Life’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,116
| Closed | -$229K | – | 2201 |
|
|
2019
Q2 | $229K | Buy |
57,116
+168
| +0.3% | +$674 | ﹤0.01% | 1998 |
|
|
2019
Q1 | $322K | Buy |
56,948
+13,500
| +31% | +$76.3K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $219K | Buy |
43,448
+363
| +0.8% | +$1.83K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $306K | Hold |
43,085
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q2 | $332K | Hold |
43,085
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q1 | $256K | Sell |
43,085
-2,959
| -6% | -$17.6K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $442K | Hold |
46,044
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $578K | Hold |
46,044
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $948K | Buy |
46,044
+2,350
| +5% | +$48.4K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $841K | Buy |
43,694
+2,089
| +5% | +$40.2K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $813K | Buy |
41,605
+39,696
| +2,079% | +$776K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $31K | Hold |
1,909
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q2 | $38K | Hold |
1,909
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q1 | $28K | Hold |
1,909
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q4 | $31K | Hold |
1,909
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q3 | $23K | Sell |
1,909
-79,389
| -98% | -$956K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $1.15M | Buy |
81,298
+18,913
| +30% | +$268K | ﹤0.01% | 896 |
|
|
2015
Q1 | $753K | Hold |
62,385
| – | – | ﹤0.01% | 937 |
|
|
2014
Q4 | $555K | Sell |
62,385
-19,000
| -23% | -$169K | ﹤0.01% | 949 |
|
|
2014
Q3 | $755K | Buy |
81,385
+78,800
| +3,048% | +$731K | ﹤0.01% | 917 |
|
|
2014
Q2 | $39K | Buy |
2,585
+676
| +35% | +$10.2K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $29K | Hold |
1,909
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $35K | Sell |
1,909
-485
| -20% | -$8.89K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $69K | Buy |
+2,394
| New | +$69K | ﹤0.01% | 1013 |
|