Barings’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,669
| Closed | -$225K | – | 454 |
|
|
2021
Q1 | $225K | Buy |
+1,669
| New | +$225K | 0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-10,520
| Closed | -$656K | – | 770 |
|
|
2019
Q1 | $656K | Buy |
+10,520
| New | +$656K | 0.02% | 478 |
|
|
2018
Q2 | – | Sell |
-6,150
| Closed | -$708K | – | 915 |
|
|
2018
Q1 | $708K | Hold |
6,150
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $927K | Buy |
6,150
+750
| +14% | +$113K | 0.01% | 560 |
|
|
2017
Q3 | $680K | Sell |
5,400
-8,430
| -61% | -$1.06M | 0.01% | 561 |
|
|
2017
Q2 | $1.45M | Buy |
13,830
+550
| +4% | +$57.5K | 0.04% | 392 |
|
|
2017
Q1 | $1.28M | Buy |
13,280
+6,640
| +100% | +$638K | 0.01% | 681 |
|
|
2016
Q4 | $664K | Buy |
6,640
+3,140
| +90% | +$314K | 0.02% | 542 |
|
|
2016
Q3 | $296K | Sell |
3,500
-9,500
| -73% | -$803K | 0.01% | 682 |
|
|
2016
Q2 | $842K | Buy |
+13,000
| New | +$842K | 0.02% | 527 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$1.1M | – | 956 |
|
|
2015
Q2 | $1.1M | Buy |
+19,600
| New | +$1.1M | 0.03% | 476 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$575K | – | 981 |
|
|
2014
Q4 | $575K | Buy |
+10,300
| New | +$575K | 0.01% | 619 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$203K | – | 974 |
|
|
2013
Q3 | $203K | Buy |
+3,500
| New | +$203K | 0.01% | 881 |
|