SFFS
Stonehage Fleming Financial Services’s Tile Shop Holdings TTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,170
| Closed | -$81K | – | 198 |
|
|
2022
Q3 | $81K | Buy |
+21,170
| New | +$81K | 0.01% | 121 |
|
|
2022
Q1 | – | Sell |
-21,170
| Closed | -$149K | – | 241 |
|
|
2021
Q4 | $149K | Hold |
21,170
| – | – | ﹤0.01% | 165 |
|
|
2021
Q3 | $162K | Hold |
21,170
| – | – | ﹤0.01% | 158 |
|
|
2021
Q2 | $172K | Buy |
+21,170
| New | +$172K | 0.01% | 144 |
|
|
2019
Q4 | – | Sell |
-21,170
| Closed | -$68K | – | 198 |
|
|
2019
Q3 | $68K | Hold |
21,170
| – | – | ﹤0.01% | 149 |
|
|
2019
Q2 | $85K | Hold |
21,170
| – | – | ﹤0.01% | 143 |
|
|
2019
Q1 | $120 | Hold |
21,170
| – | – | 0.01% | 149 |
|
|
2018
Q4 | $116K | Hold |
21,170
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $151K | Hold |
21,170
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $164K | Hold |
21,170
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $126K | Sell |
21,170
-14,900
| -41% | -$88.7K | 0.01% | 175 |
|
|
2017
Q4 | $347K | Sell |
36,070
-11,010
| -23% | -$106K | 0.02% | 145 |
|
|
2017
Q3 | $597K | Hold |
47,080
| – | – | 0.03% | 129 |
|
|
2017
Q2 | $971K | Sell |
47,080
-21,170
| -31% | -$437K | 0.06% | 87 |
|
|
2017
Q1 | $1.31M | Buy |
68,250
+21,170
| +45% | +$408K | 0.08% | 87 |
|
|
2016
Q4 | $920K | Sell |
47,080
-14,900
| -24% | -$291K | 0.06% | 131 |
|
|
2016
Q3 | $1.02M | Buy |
61,980
+14,900
| +32% | +$246K | 0.06% | 114 |
|
|
2016
Q2 | $935K | Buy |
47,080
+45,020
| +2,185% | +$894K | 0.06% | 115 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 212 |
|