Stoneridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,539
| Closed | -$171K | – | 184 |
|
|
2018
Q1 | $171K | Buy |
28,539
+6,014
| +27% | +$36K | 0.03% | 188 |
|
|
2017
Q4 | $216K | Buy |
22,525
+4,388
| +24% | +$42.1K | 0.03% | 196 |
|
|
2017
Q3 | $230K | Buy |
+18,137
| New | +$230K | 0.04% | 209 |
|
|
2016
Q2 | – | Sell |
-17,362
| Closed | -$259K | – | 327 |
|
|
2016
Q1 | $259K | Buy |
+17,362
| New | +$259K | 0.04% | 248 |
|
|
2015
Q4 | – | Sell |
-62,429
| Closed | -$748K | – | 309 |
|
|
2015
Q3 | $748K | Buy |
62,429
+37,323
| +149% | +$447K | 0.1% | 180 |
|
|
2015
Q2 | $356K | Buy |
25,106
+7,426
| +42% | +$105K | 0.04% | 231 |
|
|
2015
Q1 | $214K | Buy |
+17,680
| New | +$214K | 0.03% | 245 |
|