Swiss National Bank’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,900
| Closed | -$236K | – | 2539 |
|
|
2019
Q3 | $236K | Hold |
73,900
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q2 | $296K | Buy |
73,900
+4,000
| +6% | +$16K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $396K | Hold |
69,900
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q4 | $383K | Sell |
69,900
-5,100
| -7% | -$27.9K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $536K | Hold |
75,000
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q2 | $578K | Buy |
75,000
+19,800
| +36% | +$153K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $331K | Hold |
55,200
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $530K | Hold |
55,200
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q3 | $701K | Hold |
55,200
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $1.14M | Hold |
55,200
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.06M | Buy |
55,200
+2,100
| +4% | +$40.4K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.04M | Hold |
53,100
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q3 | $879K | Hold |
53,100
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.06M | Buy |
53,100
+7,400
| +16% | +$147K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $657K | Buy |
45,700
+9,300
| +26% | +$134K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $597K | Hold |
36,400
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $436K | Buy |
36,400
+4,700
| +15% | +$56.3K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $450K | Buy |
31,700
+3,300
| +12% | +$46.8K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $344K | Hold |
28,400
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q4 | $252K | Hold |
28,400
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q3 | $263K | Hold |
28,400
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $434K | Sell |
28,400
-2,300
| -7% | -$35.1K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $474K | Buy |
30,700
+7,100
| +30% | +$110K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $426K | Hold |
23,600
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q3 | $696K | Buy |
23,600
+2,200
| +10% | +$64.9K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $620K | Buy |
+21,400
| New | +$620K | ﹤0.01% | 1755 |
|