Bard Associates’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 |
-820,754
| Closed | -$1.57M | – | 173 |
|
|
2018
Q4 | $1.57M | Buy |
820,754
+154,060
| +23% | +$294K | 0.91% | 35 |
|
|
2018
Q3 | $1.23M | Buy |
666,694
+220,700
| +49% | +$406K | 0.57% | 75 |
|
|
2018
Q2 | $731K | Sell |
445,994
-3,000
| -0.7% | -$4.92K | 0.34% | 100 |
|
|
2018
Q1 | $822K | Sell |
448,994
-4,850
| -1% | -$8.88K | 0.41% | 92 |
|
|
2017
Q4 | $939K | Sell |
453,844
-16,450
| -3% | -$34K | 0.45% | 88 |
|
|
2017
Q3 | $1.07M | Sell |
470,294
-500
| -0.1% | -$1.14K | 0.5% | 78 |
|
|
2017
Q2 | $979K | Buy |
470,794
+6,150
| +1% | +$12.8K | 0.44% | 83 |
|
|
2017
Q1 | $1.06M | Buy |
464,644
+6,800
| +1% | +$15.6K | 0.49% | 78 |
|
|
2016
Q4 | $815K | Buy |
457,844
+13,000
| +3% | +$23.1K | 0.38% | 91 |
|
|
2016
Q3 | $716K | Sell |
444,844
-800
| -0.2% | -$1.29K | 0.35% | 94 |
|
|
2016
Q2 | $677K | Buy |
445,644
+148,100
| +50% | +$225K | 0.36% | 93 |
|
|
2016
Q1 | $486K | Buy |
297,544
+75,994
| +34% | +$124K | 0.28% | 104 |
|
|
2015
Q4 | $321K | Sell |
221,550
-9,450
| -4% | -$13.7K | 0.19% | 117 |
|
|
2015
Q3 | $219K | Sell |
231,000
-3,200
| -1% | -$3.03K | 0.13% | 130 |
|
|
2015
Q2 | $534K | Sell |
234,200
-6,800
| -3% | -$15.5K | 0.26% | 103 |
|
|
2015
Q1 | $733K | Sell |
241,000
-4,200
| -2% | -$12.8K | 0.35% | 87 |
|
|
2014
Q4 | $972K | Buy |
245,200
+6,200
| +3% | +$24.6K | 0.45% | 81 |
|
|
2014
Q3 | $1.33M | Sell |
239,000
-300
| -0.1% | -$1.66K | 0.62% | 67 |
|
|
2014
Q2 | $1.2M | Hold |
239,300
| – | – | 0.47% | 83 |
|
|
2014
Q1 | $1.19M | Sell |
239,300
-500
| -0.2% | -$2.49K | 0.5% | 78 |
|
|
2013
Q4 | $1.01M | Sell |
239,800
-50
| -0% | -$210 | 0.42% | 85 |
|
|
2013
Q3 | $1.32M | Hold |
239,850
| – | – | 0.58% | 60 |
|
|
2013
Q2 | $1.42M | Buy |
+239,850
| New | +$1.42M | 0.66% | 59 |
|