Mason Street 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
Q4 | – | Sell |
-12,448
| Closed | -$40K | – | 1523 |
|
|
2019
Q3 | $40K | Sell |
12,448
-404
| -3% | -$1.3K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $51K | Buy |
12,852
+275
| +2% | +$1.09K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $71K | Buy |
12,577
+452
| +4% | +$2.55K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $66K | Buy |
12,125
+569
| +5% | +$3.1K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $83K | Buy |
11,556
+1,553
| +16% | +$11.2K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $77K | Buy |
10,003
+453
| +5% | +$3.49K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $57K | Buy |
9,550
+597
| +7% | +$3.56K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $86K | Buy |
8,953
+285
| +3% | +$2.74K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $110K | Buy |
8,668
+518
| +6% | +$6.57K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $168K | Buy |
8,150
+440
| +6% | +$9.07K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $148K | Buy |
7,710
+494
| +7% | +$9.48K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $141K | Buy |
7,216
+738
| +11% | +$14.4K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $107K | Buy |
+6,478
| New | +$107K | ﹤0.01% | 1376 |
|