GWI
TUES
Grace & White Inc’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12.5K | 0.1% | 102 |
|
|
2020
Q1 | $1.35M | Buy |
2,337,280
+63,165
| +3% | +$36.4K | 0.47% | 66 |
|
|
2019
Q4 | $4.21M | Sell |
2,274,115
-127,900
| -5% | -$237K | 0.95% | 41 |
|
|
2019
Q3 | $3.77M | Buy |
2,402,015
+40,665
| +2% | +$63.8K | 0.87% | 44 |
|
|
2019
Q2 | $3.99M | Buy |
2,361,350
+538,455
| +30% | +$910K | 0.91% | 41 |
|
|
2019
Q1 | $3.87M | Buy |
1,822,895
+9,109
| +0.5% | +$19.3K | 0.92% | 40 |
|
|
2018
Q4 | $3.08M | Buy |
1,813,786
+32,069
| +2% | +$54.5K | 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% | +$500K | 1.16% | 37 |
|
|
2018
Q1 | $6.39M | Sell |
1,617,612
-42,548
| -3% | -$168K | 1.31% | 27 |
|
|
2017
Q4 | $4.57M | Sell |
1,660,160
-38,008
| -2% | -$105K | 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% | +$1.13M | 0.71% | 48 |
|
|
2017
Q1 | $4.14M | Buy |
1,103,549
+423,292
| +62% | +$1.59M | 0.9% | 41 |
|
|
2016
Q4 | $3.67M | Buy |
680,257
+129,202
| +23% | +$698K | 0.79% | 43 |
|
|
2016
Q3 | $3.3M | Sell |
551,055
-2,400
| -0.4% | -$14.4K | 0.73% | 49 |
|
|
2016
Q2 | $3.89M | Hold |
553,455
| – | – | 0.88% | 44 |
|
|
2016
Q1 | $4.53M | Buy |
553,455
+26,272
| +5% | +$215K | 1.03% | 37 |
|
|
2015
Q4 | $3.43M | Buy |
527,183
+15,000
| +3% | +$97.5K | 0.8% | 48 |
|
|
2015
Q3 | $2.77M | Buy |
512,183
+107,322
| +27% | +$581K | 0.64% | 54 |
|
|
2015
Q2 | $4.56M | Buy |
404,861
+38,500
| +11% | +$434K | 0.93% | 42 |
|
|
2015
Q1 | $5.9M | Sell |
366,361
-18,871
| -5% | -$304K | 1.18% | 29 |
|
|
2014
Q4 | $8.36M | Sell |
385,232
-19,013
| -5% | -$413K | 1.66% | 15 |
|
|
2014
Q3 | $7.84M | Sell |
404,245
-27,500
| -6% | -$534K | 1.58% | 15 |
|
|
2014
Q2 | $7.69M | Sell |
431,745
-138,340
| -24% | -$2.47M | 1.48% | 18 |
|
|
2014
Q1 | $8.07M | Sell |
570,085
-5,400
| -0.9% | -$76.4K | 1.56% | 18 |
|
|
2013
Q4 | $9.19M | Sell |
575,485
-47,313
| -8% | -$755K | 1.77% | 14 |
|
|
2013
Q3 | $9.52M | Sell |
622,798
-250,205
| -29% | -$3.82M | 1.89% | 14 |
|
|
2013
Q2 | $9.05M | Buy |
+873,003
| New | +$9.05M | 1.88% | 13 |
|