Cable Hill Partners’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-141
| Closed | -$3K | – | 633 |
|
2019
Q1 | $3K | Hold |
141
| – | – | ﹤0.01% | 718 |
|
2018
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 677 |
|
2018
Q3 | $3K | Sell |
141
-26
| -16% | -$553 | ﹤0.01% | 675 |
|
2018
Q2 | $4K | Hold |
167
| – | – | ﹤0.01% | 732 |
|
2018
Q1 | $4K | Sell |
167
-261
| -61% | -$6.25K | ﹤0.01% | 732 |
|
2017
Q4 | $10K | Hold |
428
| – | – | ﹤0.01% | 577 |
|
2017
Q3 | $8K | Sell |
428
-10
| -2% | -$187 | ﹤0.01% | 651 |
|
2017
Q2 | $9K | Sell |
438
-1
| -0.2% | -$21 | ﹤0.01% | 434 |
|
2017
Q1 | $9K | Buy |
439
+79
| +22% | +$1.62K | ﹤0.01% | 421 |
|
2016
Q4 | $7K | Sell |
360
-102
| -22% | -$1.98K | ﹤0.01% | 488 |
|
2016
Q3 | $9K | Sell |
462
-14
| -3% | -$273 | 0.01% | 453 |
|
2016
Q2 | $10K | Hold |
476
| – | – | 0.01% | 374 |
|
2016
Q1 | $9K | Buy |
476
+326
| +217% | +$6.16K | 0.01% | 368 |
|
2015
Q4 | $3K | Sell |
150
-353
| -70% | -$7.06K | ﹤0.01% | 551 |
|
2015
Q3 | $11K | Hold |
503
| – | – | 0.01% | 353 |
|
2015
Q2 | $13K | Hold |
503
| – | – | 0.01% | 394 |
|
2015
Q1 | $12K | Buy |
503
+90
| +22% | +$2.15K | 0.01% | 406 |
|
2014
Q4 | $10K | Buy |
+413
| New | +$10K | 0.01% | 433 |
|