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 |
|