First Mercantile 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
Q3 | – | Sell |
-10,100
| Closed | -$201K | – | 910 |
|
2016
Q2 | $201K | Buy |
10,100
+746
| +8% | +$14.8K | 0.03% | 611 |
|
2016
Q1 | $139K | Sell |
9,354
-1,045
| -10% | -$15.5K | 0.02% | 664 |
|
2015
Q4 | $171K | Buy |
10,399
+2,300
| +28% | +$37.8K | 0.02% | 684 |
|
2015
Q3 | $97K | Sell |
8,099
-3,435
| -30% | -$41.1K | 0.01% | 836 |
|
2015
Q2 | $164K | Buy |
+11,534
| New | +$164K | 0.01% | 736 |
|
2013
Q4 | – | Sell |
-5,998
| Closed | -$177K | – | 1190 |
|
2013
Q3 | $177K | Sell |
5,998
-7,377
| -55% | -$218K | 0.01% | 762 |
|
2013
Q2 | $387K | Buy |
+13,375
| New | +$387K | 0.03% | 600 |
|