Russell Frank Company’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.04M | Buy |
204,133
+95,281
| +88% | +$1.42M | 0.01% | 1629 |
|
|
2015
Q4 | $1.87M | Buy |
108,852
+40,748
| +60% | +$698K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $816K | Buy |
68,104
+45,637
| +203% | +$547K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $319K | Buy |
+22,467
| New | +$319K | ﹤0.01% | 2701 |
|
|
2014
Q1 | – | Sell |
-109,263
| Closed | -$1.96M | – | 2876 |
|
|
2013
Q4 | $1.96M | Sell |
109,263
-36,936
| -25% | -$663K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $4.31M | Sell |
146,199
-6,105
| -4% | -$180K | 0.01% | 1417 |
|
|
2013
Q2 | $4.41M | Buy |
+152,304
| New | +$4.41M | 0.01% | 1315 |
|