Genesee Valley Trust’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,142
| Closed | -$268K | – | 272 |
|
2016
Q2 | $268K | Buy |
4,142
+15
| +0.4% | +$971 | 0.17% | 180 |
|
2016
Q1 | $263K | Sell |
4,127
-108
| -3% | -$6.88K | 0.18% | 182 |
|
2015
Q4 | $238K | Buy |
4,235
+148
| +4% | +$8.32K | 0.16% | 189 |
|
2015
Q3 | $212K | Buy |
4,087
+30
| +0.7% | +$1.56K | 0.14% | 211 |
|
2015
Q2 | $228K | Buy |
4,057
+28
| +0.7% | +$1.57K | 0.15% | 231 |
|
2015
Q1 | $255K | Sell |
4,029
-12
| -0.3% | -$759 | 0.16% | 212 |
|
2014
Q4 | $226K | Buy |
+4,041
| New | +$226K | 0.14% | 225 |
|
2014
Q3 | – | Sell |
-3,624
| Closed | -$206K | – | 316 |
|
2014
Q2 | $206K | Buy |
+3,624
| New | +$206K | 0.12% | 278 |
|