First Trust 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
Q3 | – | Sell |
-69,716
| Closed | -$279K | – | 2480 |
|
|
2019
Q2 | $279K | Sell |
69,716
-1,673
| -2% | -$6.7K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $404K | Buy |
71,389
+1,017
| +1% | +$5.76K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $386K | Buy |
70,372
+11,134
| +19% | +$61.1K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $424K | Buy |
+59,238
| New | +$424K | ﹤0.01% | 2250 |
|
|
2017
Q4 | – | Sell |
-55,512
| Closed | -$705K | – | 2463 |
|
|
2017
Q3 | $705K | Sell |
55,512
-311
| -0.6% | -$3.95K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.15M | Sell |
55,823
-2,042
| -4% | -$42.2K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.11M | Buy |
57,865
+23,647
| +69% | +$455K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $669K | Sell |
34,218
-56,226
| -62% | -$1.1M | ﹤0.01% | 1997 |
|
|
2016
Q3 | $1.5M | Buy |
90,444
+573
| +0.6% | +$9.48K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $1.79M | Buy |
+89,871
| New | +$1.79M | 0.01% | 1364 |
|