Advisor Group’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,600
| Closed | -$74K | – | 5412 |
|
|
2018
Q4 | $74K | Hold |
38,600
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q3 | $71K | Hold |
38,600
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q2 | $63K | Hold |
38,600
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q1 | $71K | Hold |
38,600
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q4 | $80K | Hold |
38,600
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q3 | $88K | Sell |
38,600
-23,155
| -37% | -$52.8K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $128K | Buy |
61,755
+34,000
| +123% | +$70.5K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $64K | Hold |
27,755
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q4 | $49K | Hold |
27,755
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q3 | $45K | Sell |
27,755
-3,000
| -10% | -$4.86K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $46K | Buy |
+30,755
| New | +$46K | ﹤0.01% | 2477 |
|