Capital Impact Advisors’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
Q2 | – | Sell |
-269,004
| Closed | -$1.47M | – | 132 |
|
|
2019
Q1 | $1.47M | Hold |
269,004
| – | – | 0.65% | 85 |
|
|
2018
Q4 | $1.47M | Buy |
269,004
+68,715
| +34% | +$376K | 0.63% | 88 |
|
|
2018
Q3 | $1.46M | Sell |
200,289
-24,249
| -11% | -$177K | 0.5% | 106 |
|
|
2018
Q2 | $1.77M | Buy |
224,538
+57,189
| +34% | +$452K | 0.66% | 75 |
|
|
2018
Q1 | $1M | Buy |
+167,349
| New | +$1M | 0.41% | 124 |
|
|
2016
Q1 | – | Sell |
-69,869
| Closed | -$1.15M | – | 243 |
|
|
2015
Q4 | $1.15M | Hold |
69,869
| – | – | 0.55% | 45 |
|
|
2015
Q3 | $837K | Hold |
69,869
| – | – | 0.43% | 79 |
|
|
2015
Q2 | $991K | Hold |
69,869
| – | – | 0.45% | 65 |
|
|
2015
Q1 | $846K | Buy |
69,869
+59,753
| +591% | +$724K | 0.39% | 93 |
|
|
2014
Q4 | $90K | Hold |
10,116
| – | – | 0.04% | 207 |
|
|
2014
Q3 | $94 | Hold |
10,116
| – | – | ﹤0.01% | 212 |
|
|
2014
Q2 | $155K | Buy |
+10,116
| New | +$155K | 0.12% | 188 |
|