Grace & White Inc’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,732,384
| Closed | -$3.15M | – | 132 |
|
|
2020
Q4 | $3.15M | Sell |
1,732,384
-218,397
| -11% | -$397K | 0.67% | 51 |
|
|
2020
Q3 | $2.67M | Sell |
1,950,781
-308,746
| -14% | -$423K | 0.69% | 49 |
|
|
2020
Q2 | $362K | Sell |
2,259,527
-77,753
| -3% | -$32.7K | 0.1% | 102 |
|
|
2020
Q1 | $1.35M | Buy |
2,337,280
+63,165
| +3% | +$90.4K | 0.47% | 66 |
|
|
2019
Q4 | $4.21M | Sell |
2,274,115
-127,900
| -5% | -$204K | 0.95% | 41 |
|
|
2019
Q3 | $3.77M | Buy |
2,402,015
+40,665
| +2% | +$63.7K | 0.87% | 44 |
|
|
2019
Q2 | $3.99M | Buy |
2,361,350
+538,455
| +30% | +$980K | 0.91% | 41 |
|
|
2019
Q1 | $3.87M | Buy |
1,822,895
+9,109
| +0.5% | +$20.3K | 0.92% | 40 |
|
|
2018
Q4 | $3.08M | Buy |
1,813,786
+32,069
| +2% | +$86.3K | 0.78% | 49 |
|
|
2018
Q3 | $5.7M | Hold |
1,781,717
| – | – | 1.21% | 34 |
|
|
2018
Q2 | $5.43M | Buy |
1,781,717
+164,105
| +10% | +$530K | 1.16% | 37 |
|
|
2018
Q1 | $6.39M | Sell |
1,617,612
-42,548
| -3% | -$138K | 1.31% | 27 |
|
|
2017
Q4 | $4.57M | Sell |
1,660,160
-38,008
| -2% | -$107K | 0.92% | 43 |
|
|
2017
Q3 | $5.43M | Hold |
1,698,168
| – | – | 1.13% | 32 |
|
|
2017
Q2 | $3.23M | Buy |
1,698,168
+594,619
| +54% | +$1.45M | 0.71% | 48 |
|
|
2017
Q1 | $4.14M | Buy |
1,103,549
+423,292
| +62% | +$1.72M | 0.9% | 41 |
|
|
2016
Q4 | $3.67M | Buy |
680,257
+129,202
| +23% | +$695K | 0.79% | 43 |
|
|
2016
Q3 | $3.29M | Sell |
551,055
-2,400
| -0.4% | -$17K | 0.73% | 49 |
|
|
2016
Q2 | $3.88M | Hold |
553,455
| – | – | 0.88% | 44 |
|
|
2016
Q1 | $4.53M | Buy |
553,455
+26,272
| +5% | +$172K | 1.03% | 37 |
|
|
2015
Q4 | $3.43M | Buy |
527,183
+15,000
| +3% | +$92.6K | 0.8% | 48 |
|
|
2015
Q3 | $2.77M | Buy |
512,183
+107,322
| +27% | +$946K | 0.64% | 54 |
|
|
2015
Q2 | $4.56M | Buy |
404,861
+38,500
| +11% | +$559K | 0.93% | 42 |
|
|
2015
Q1 | $5.9M | Sell |
366,361
-18,871
| -5% | -$356K | 1.18% | 29 |
|
|
2014
Q4 | $8.36M | Sell |
385,232
-19,013
| -5% | -$386K | 1.66% | 15 |
|
|
2014
Q3 | $7.84M | Sell |
404,245
-27,500
| -6% | -$490K | 1.58% | 15 |
|
|
2014
Q2 | $7.69M | Sell |
431,745
-138,340
| -24% | -$2.16M | 1.48% | 18 |
|
|
2014
Q1 | $8.07M | Sell |
570,085
-5,400
| -0.9% | -$77.9K | 1.56% | 18 |
|
|
2013
Q4 | $9.19M | Sell |
575,485
-47,313
| -8% | -$670K | 1.77% | 14 |
|
|
2013
Q3 | $9.52M | Sell |
622,798
-250,205
| -29% | -$3.09M | 1.89% | 14 |
|
|
2013
Q2 | $9.05M | Buy |
+873,003
| New | +$7.51M | 1.88% | 13 |
|
Grace & White Inc's TUES Position: Q1 2021 in Review
Grace & White Inc sold out of Tuesday Morning Corp (TUES) in Q1 2021, closing a stake of 1,732,384 shares — an estimated $3.15M sold.
Grace & White Inc first reported a position in TUES in Q2 2013 and held it in 31 quarters. The position peaked at $9.52M in Q3 2013. 0 funds tracked by Wall St. Rank hold TUES as of Q1 2021.
- Grace & White Inc reported no remaining Tuesday Morning Corp position as of Q1 2021 after selling out during the quarter.
- Grace & White Inc sold 1,732,384 Tuesday Morning Corp shares in Q1 2021, an estimated $3.15M.
- Grace & White Inc first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 31 quarters.
- Grace & White Inc's Tuesday Morning Corp position peaked at $9.52M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2021.
Based on Grace & White Inc's 13F filing for Q1 2021, filed 19 Apr 2021.