Fuller & Thaler Asset Management’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,718
| Closed | -$4.55M | – | 709 |
|
|
2018
Q2 | $4.55M | Sell |
46,718
-10,639
| -19% | -$1.04M | 0.05% | 224 |
|
|
2018
Q1 | $6.61M | Sell |
57,357
-10,195
| -15% | -$1.17M | 0.08% | 167 |
|
|
2017
Q4 | $10.2M | Buy |
67,552
+8,352
| +14% | +$1.26M | 0.12% | 124 |
|
|
2017
Q3 | $7.45M | Buy |
59,200
+17,500
| +42% | +$2.2M | 0.09% | 136 |
|
|
2017
Q2 | $4.36M | Buy |
41,700
+7,400
| +22% | +$773K | 0.06% | 163 |
|
|
2017
Q1 | $3.3M | Sell |
34,300
-77,825
| -69% | -$7.48M | 0.05% | 176 |
|
|
2016
Q4 | $11.2M | Buy |
+112,125
| New | +$11.2M | 0.17% | 101 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$90K | – | 872 |
|
|
2015
Q4 | $90K | Hold |
1,600
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $83K | Buy |
1,600
+1,200
| +300% | +$62.3K | ﹤0.01% | 516 |
|
|
2015
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 606 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$61K | – | 732 |
|
|
2013
Q4 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $64K | Buy |
+1,100
| New | +$64K | ﹤0.01% | 608 |
|