Asset Management One’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$112K | – | 1058 |
|
|
2021
Q2 | $112K | Sell |
1,000
-2,000
| -67% | -$224K | ﹤0.01% | 996 |
|
|
2021
Q1 | $407K | Buy |
3,000
+200
| +7% | +$27.1K | ﹤0.01% | 929 |
|
|
2020
Q4 | $271K | Buy |
2,800
+800
| +40% | +$77.4K | ﹤0.01% | 934 |
|
|
2020
Q3 | $191K | Hold |
2,000
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $213K | Sell |
2,000
-500
| -20% | -$53.3K | ﹤0.01% | 933 |
|
|
2020
Q1 | $105K | Sell |
2,500
-1,169
| -32% | -$49.1K | ﹤0.01% | 975 |
|
|
2019
Q4 | $273K | Hold |
3,669
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $208K | Hold |
3,669
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $214K | Hold |
3,669
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $229K | Hold |
3,669
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $187K | Sell |
3,669
-900
| -20% | -$45.9K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $391K | Buy |
4,569
+1,896
| +71% | +$162K | ﹤0.01% | 989 |
|
|
2018
Q2 | $259K | Buy |
2,673
+1,403
| +110% | +$136K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $146K | Buy |
+1,270
| New | +$146K | ﹤0.01% | 1031 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$148K | – | 1049 |
|
|
2017
Q3 | $148K | Hold |
1,200
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $125K | Buy |
+1,200
| New | +$125K | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-43,783
| Closed | -$3.73M | – | 1196 |
|
|
2016
Q3 | $3.73M | Sell |
43,783
-3,813
| -8% | -$325K | 0.06% | 402 |
|
|
2016
Q2 | $3.03M | Buy |
47,596
+5,876
| +14% | +$374K | 0.05% | 467 |
|
|
2016
Q1 | $2.66M | Buy |
41,720
+2,502
| +6% | +$159K | 0.04% | 519 |
|
|
2015
Q4 | $2.25M | Buy |
39,218
+3,734
| +11% | +$215K | 0.03% | 557 |
|
|
2015
Q3 | $1.82M | Sell |
35,484
-5,770
| -14% | -$296K | 0.03% | 657 |
|
|
2015
Q2 | $2.34M | Buy |
+41,254
| New | +$2.34M | 0.03% | 604 |
|