Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,121
| Closed | -$268K | – | 1951 |
|
|
2017
Q3 | $268K | Buy |
21,121
+2,216
| +12% | +$28.1K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $390K | Hold |
18,905
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q1 | $364K | Sell |
18,905
-1,740
| -8% | -$33.5K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $404K | Sell |
20,645
-644
| -3% | -$12.6K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $352K | Hold |
21,289
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $423K | Buy |
21,289
+3,983
| +23% | +$79.1K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $258K | Sell |
17,306
-774
| -4% | -$11.5K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $297K | Buy |
18,080
+407
| +2% | +$6.69K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $212K | Hold |
17,673
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q2 | $251K | Sell |
17,673
-2,797
| -14% | -$39.7K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $248K | Sell |
20,470
-1,373
| -6% | -$16.6K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $194K | Sell |
21,843
-239
| -1% | -$2.12K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $204K | Buy |
22,082
+762
| +4% | +$7.04K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $326K | Buy |
21,320
+7,189
| +51% | +$110K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $218K | Sell |
14,131
-226
| -2% | -$3.49K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $259K | Sell |
14,357
-104,585
| -88% | -$1.89M | ﹤0.01% | 2564 |
|
|
2013
Q3 | $3.51M | Buy |
118,942
+58,027
| +95% | +$1.71M | 0.02% | 1111 |
|
|
2013
Q2 | $1.76M | Buy |
+60,915
| New | +$1.76M | 0.01% | 1361 |
|