Deutsche Bank’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 |
-36
| Closed | – | – | 5020 |
|
|
2018
Q4 | $0 | Sell |
36
-428
| -92% | – | ﹤0.01% | 5070 |
|
|
2018
Q3 | $1K | Buy |
+464
| New | +$1K | ﹤0.01% | 4832 |
|
|
2018
Q1 | – | Sell |
-1,502
| Closed | -$3K | – | 5107 |
|
|
2017
Q4 | $3K | Buy |
+1,502
| New | +$3K | ﹤0.01% | 4380 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 4624 |
|
|
2017
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4670 |
|
|
2016
Q2 | – | Sell |
-7,308
| Closed | -$11K | – | 4931 |
|
|
2016
Q1 | $11K | Buy |
+7,308
| New | +$11K | ﹤0.01% | 4458 |
|
|
2015
Q2 | – | Sell |
-1,128
| Closed | -$3K | – | 4945 |
|
|
2015
Q1 | $3K | Buy |
1,128
+1,004
| +810% | +$2.67K | ﹤0.01% | 4491 |
|
|
2014
Q4 | $0 | Sell |
124
-192
| -61% | – | ﹤0.01% | 5646 |
|
|
2014
Q3 | $1K | Buy |
+316
| New | +$1K | ﹤0.01% | 5139 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | – | – | 5265 |
|
|
2013
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 5243 |
|