Fuller & Thaler Asset Management’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325,273
| Closed | -$187K | – | 528 |
|
|
2020
Q1 | $187K | Sell |
325,273
-299,707
| -48% | -$172K | ﹤0.01% | 392 |
|
|
2019
Q4 | $1.16M | Buy |
624,980
+2,000
| +0.3% | +$3.7K | 0.01% | 326 |
|
|
2019
Q3 | $978K | Hold |
622,980
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $1.05M | Sell |
622,980
-3,100
| -0.5% | -$5.24K | 0.01% | 332 |
|
|
2019
Q1 | $1.33M | Buy |
626,080
+18,980
| +3% | +$40.2K | 0.02% | 317 |
|
|
2018
Q4 | $1.03M | Buy |
607,100
+750
| +0.1% | +$1.28K | 0.01% | 322 |
|
|
2018
Q3 | $1.94M | Hold |
606,350
| – | – | 0.02% | 305 |
|
|
2018
Q2 | $1.85M | Hold |
606,350
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $2.4M | Sell |
606,350
-44,900
| -7% | -$177K | 0.03% | 260 |
|
|
2017
Q4 | $1.79M | Sell |
651,250
-201,650
| -24% | -$555K | 0.02% | 274 |
|
|
2017
Q3 | $2.73M | Sell |
852,900
-4,100
| -0.5% | -$13.1K | 0.03% | 219 |
|
|
2017
Q2 | $1.63M | Buy |
857,000
+393,800
| +85% | +$748K | 0.02% | 246 |
|
|
2017
Q1 | $1.74M | Hold |
463,200
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $2.5M | Buy |
463,200
+234,700
| +103% | +$1.27M | 0.04% | 187 |
|
|
2016
Q3 | $1.37M | Sell |
228,500
-6,900
| -3% | -$41.2K | 0.02% | 224 |
|
|
2016
Q2 | $1.65M | Hold |
235,400
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $1.93M | Sell |
235,400
-74,700
| -24% | -$611K | 0.04% | 182 |
|
|
2015
Q4 | $2.02M | Buy |
310,100
+14,900
| +5% | +$96.9K | 0.04% | 196 |
|
|
2015
Q3 | $1.6M | Buy |
295,200
+200
| +0.1% | +$1.08K | 0.04% | 216 |
|
|
2015
Q2 | $3.32M | Buy |
295,000
+6,200
| +2% | +$69.8K | 0.09% | 160 |
|
|
2015
Q1 | $4.65M | Sell |
288,800
-900
| -0.3% | -$14.5K | 0.15% | 142 |
|
|
2014
Q4 | $6.29M | Buy |
289,700
+4,300
| +2% | +$93.3K | 0.23% | 99 |
|
|
2014
Q3 | $5.54M | Sell |
285,400
-50
| -0% | -$970 | 0.24% | 114 |
|
|
2014
Q2 | $5.09M | Sell |
285,450
-39,300
| -12% | -$700K | 0.22% | 130 |
|
|
2014
Q1 | $4.6M | Sell |
324,750
-38,050
| -10% | -$538K | 0.22% | 141 |
|
|
2013
Q4 | $5.79M | Sell |
362,800
-9,200
| -2% | -$147K | 0.32% | 115 |
|
|
2013
Q3 | $5.68M | Sell |
372,000
-5,500
| -1% | -$84K | 0.34% | 123 |
|
|
2013
Q2 | $3.92M | Buy |
+377,500
| New | +$3.92M | 0.27% | 144 |
|