Wellington Management Group’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
Q2 | – | Sell |
-72,776
| Closed | -$1.4M | – | 2255 |
|
|
2017
Q1 | $1.4M | Sell |
72,776
-115,357
| -61% | -$2.22M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $3.68M | Sell |
188,133
-19,759
| -10% | -$386K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $3.44M | Buy |
207,892
+1,121
| +0.5% | +$18.6K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $4.11M | Buy |
206,771
+19,704
| +11% | +$392K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $2.79M | Buy |
187,067
+13,500
| +8% | +$201K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $2.85M | Buy |
173,567
+93,070
| +116% | +$1.53M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $964K | Buy |
80,497
+17,464
| +28% | +$209K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $894K | Buy |
+63,033
| New | +$894K | ﹤0.01% | 1856 |
|
|
2014
Q1 | – | Sell |
-856,715
| Closed | -$15.5M | – | 2232 |
|
|
2013
Q4 | $15.5M | Buy |
+856,715
| New | +$15.5M | ﹤0.01% | 1099 |
|