Riverbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,274,330
| Closed | -$16.2M | – | 142 |
|
|
2017
Q3 | $16.2M | Sell |
1,274,330
-203,539
| -14% | -$2.58M | 0.32% | 88 |
|
|
2017
Q2 | $30.5M | Sell |
1,477,869
-85,400
| -5% | -$1.76M | 0.58% | 62 |
|
|
2017
Q1 | $30.1M | Sell |
1,563,269
-66,655
| -4% | -$1.28M | 0.6% | 62 |
|
|
2016
Q4 | $31.9M | Sell |
1,629,924
-180,265
| -10% | -$3.52M | 0.67% | 58 |
|
|
2016
Q3 | $30M | Sell |
1,810,189
-8,936
| -0.5% | -$148K | 0.6% | 61 |
|
|
2016
Q2 | $36.2M | Sell |
1,819,125
-103,055
| -5% | -$2.05M | 0.75% | 51 |
|
|
2016
Q1 | $28.7M | Sell |
1,922,180
-14,003
| -0.7% | -$209K | 0.6% | 62 |
|
|
2015
Q4 | $31.8M | Sell |
1,936,183
-101,592
| -5% | -$1.67M | 0.65% | 52 |
|
|
2015
Q3 | $24.4M | Sell |
2,037,775
-131,618
| -6% | -$1.58M | 0.5% | 60 |
|
|
2015
Q2 | $30.8M | Sell |
2,169,393
-128,611
| -6% | -$1.83M | 0.58% | 54 |
|
|
2015
Q1 | $27.8M | Buy |
2,298,004
+69,153
| +3% | +$837K | 0.5% | 60 |
|
|
2014
Q4 | $19.8M | Sell |
2,228,851
-202,557
| -8% | -$1.8M | 0.37% | 73 |
|
|
2014
Q3 | $22.5M | Sell |
2,431,408
-194,789
| -7% | -$1.8M | 0.44% | 67 |
|
|
2014
Q2 | $40.2M | Buy |
2,626,197
+15,030
| +0.6% | +$230K | 0.7% | 56 |
|
|
2014
Q1 | $40.3M | Buy |
2,611,167
+879,391
| +51% | +$13.6M | 0.73% | 53 |
|
|
2013
Q4 | $31.3M | Buy |
+1,731,776
| New | +$31.3M | 0.57% | 60 |
|