Rafferty Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,332
Closed -$100K 844
2018
Q4
$100K Sell
18,332
-1,302
-7% -$7.1K ﹤0.01% 614
2018
Q3
$140K Sell
19,634
-2,242
-10% -$16K ﹤0.01% 682
2018
Q2
$168K Sell
21,876
-6,685
-23% -$51.3K ﹤0.01% 635
2018
Q1
$171K Sell
28,561
-470,525
-94% -$2.82M ﹤0.01% 651
2017
Q4
$4.79M Buy
499,086
+447,267
+863% +$4.29M 0.08% 129
2017
Q3
$658K Buy
+51,819
New +$658K 0.01% 486