American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,755
| Closed | -$50K | – | 4793 |
|
|
2016
Q1 | $50K | Buy |
30,755
+6,000
| +24% | +$9.76K | ﹤0.01% | 3884 |
|
|
2015
Q4 | $36K | Buy |
24,755
+9,600
| +63% | +$14K | ﹤0.01% | 4060 |
|
|
2015
Q3 | $15K | Hold |
15,155
| – | – | ﹤0.01% | 4380 |
|
|
2015
Q2 | $34.6K | Hold |
15,155
| – | – | ﹤0.01% | 4197 |
|
|
2015
Q1 | $46.1K | Buy |
15,155
+6,805
| +81% | +$20.7K | ﹤0.01% | 4003 |
|
|
2014
Q4 | $33.1K | Buy |
8,350
+5,350
| +178% | +$21.2K | ﹤0.01% | 4146 |
|
|
2014
Q3 | $16.7K | Buy |
+3,000
| New | +$16.7K | ﹤0.01% | 4369 |
|