NorthRock Partners’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
-62,055
Closed -$198K 295
2019
Q3
$198K Hold
62,055
0.03% 200
2019
Q2
$248K Buy
62,055
+11,600
+23% +$46.4K 0.07% 67
2019
Q1
$286K Sell
50,455
-41,633
-45% -$236K 0.08% 63
2018
Q4
$504K Buy
92,088
+36,533
+66% +$200K 0.15% 44
2018
Q3
$397K Buy
55,555
+11,139
+25% +$79.6K 0.11% 36
2018
Q2
$342K Sell
44,416
-11,139
-20% -$85.8K 0.12% 36
2018
Q1
$334K Buy
+55,555
New +$334K 0.11% 35
2017
Q3
Sell
-46,071
Closed -$952K 55
2017
Q2
$952K Buy
+46,071
New +$952K 0.4% 18