Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,175
| Closed | -$18K | – | 4329 |
|
2018
Q2 | $18K | Buy |
11,175
+99
| +0.9% | +$159 | ﹤0.01% | 4122 |
|
2018
Q1 | $20K | Sell |
11,076
-4
| -0% | -$7 | ﹤0.01% | 4146 |
|
2017
Q4 | $23K | Sell |
11,080
-1
| -0% | -$2 | ﹤0.01% | 4091 |
|
2017
Q3 | $25K | Sell |
11,081
-4,167
| -27% | -$9.4K | ﹤0.01% | 4181 |
|
2017
Q2 | $32K | Sell |
15,248
-430
| -3% | -$902 | ﹤0.01% | 4300 |
|
2017
Q1 | $36K | Sell |
15,678
-1,420
| -8% | -$3.26K | ﹤0.01% | 4258 |
|
2016
Q4 | $30K | Sell |
17,098
-1,558
| -8% | -$2.73K | ﹤0.01% | 4306 |
|
2016
Q3 | $30K | Buy |
18,656
+1,645
| +10% | +$2.65K | ﹤0.01% | 4393 |
|
2016
Q2 | $26K | Sell |
17,011
-591
| -3% | -$903 | ﹤0.01% | 4369 |
|
2016
Q1 | $29K | Buy |
17,602
+6,564
| +59% | +$10.8K | ﹤0.01% | 4319 |
|
2015
Q4 | $16K | Sell |
11,038
-200
| -2% | -$290 | ﹤0.01% | 4370 |
|
2015
Q3 | $11K | Buy |
11,238
+200
| +2% | +$196 | ﹤0.01% | 4510 |
|
2015
Q2 | $25K | Sell |
11,038
-141
| -1% | -$319 | ﹤0.01% | 4526 |
|
2015
Q1 | $34K | Sell |
11,179
-2,617
| -19% | -$7.96K | ﹤0.01% | 4353 |
|
2014
Q4 | $55K | Buy |
13,796
+2,758
| +25% | +$11K | ﹤0.01% | 4372 |
|
2014
Q3 | $61K | Sell |
11,038
-24
| -0.2% | -$133 | ﹤0.01% | 4342 |
|
2014
Q2 | $55K | Sell |
11,062
-1,271
| -10% | -$6.32K | ﹤0.01% | 4275 |
|
2014
Q1 | $61K | Sell |
12,333
-100
| -0.8% | -$495 | ﹤0.01% | 4207 |
|
2013
Q4 | $52K | Sell |
12,433
-2,725
| -18% | -$11.4K | ﹤0.01% | 4172 |
|
2013
Q3 | $83K | Buy |
+15,158
| New | +$83K | ﹤0.01% | 4044 |
|