Johnson Investment Counsel’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,540
| Closed | -$882K | – | 646 |
|
|
2018
Q3 | $882K | Hold |
10,540
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $1.03M | Buy |
10,540
+5,241
| +99% | +$510K | 0.03% | 299 |
|
|
2018
Q1 | $610K | Buy |
5,299
+671
| +14% | +$77.2K | 0.02% | 380 |
|
|
2017
Q4 | $697K | Sell |
4,628
-50
| -1% | -$7.53K | 0.02% | 355 |
|
|
2017
Q3 | $589K | Buy |
4,678
+278
| +6% | +$35K | 0.02% | 372 |
|
|
2017
Q2 | $459K | Sell |
4,400
-1,800
| -29% | -$188K | 0.01% | 425 |
|
|
2017
Q1 | $596K | Sell |
6,200
-2,000
| -24% | -$192K | 0.02% | 342 |
|
|
2016
Q4 | $820K | Hold |
8,200
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $694K | Sell |
8,200
-2,500
| -23% | -$212K | 0.02% | 280 |
|
|
2016
Q2 | $692K | Hold |
10,700
| – | – | 0.02% | 275 |
|
|
2016
Q1 | $682K | Hold |
10,700
| – | – | 0.02% | 273 |
|
|
2015
Q4 | $600K | Hold |
10,700
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $554K | Hold |
10,700
| – | – | 0.02% | 303 |
|
|
2015
Q2 | $602K | Hold |
10,700
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $676K | Buy |
10,700
+2,700
| +34% | +$171K | 0.02% | 270 |
|
|
2014
Q4 | $446K | Hold |
8,000
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $412K | Hold |
8,000
| – | – | 0.01% | 366 |
|
|
2014
Q2 | $454K | Buy |
8,000
+1,900
| +31% | +$108K | 0.02% | 309 |
|
|
2014
Q1 | $372K | Hold |
6,100
| – | – | 0.01% | 348 |
|
|
2013
Q4 | $336K | Hold |
6,100
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $354K | Hold |
6,100
| – | – | 0.01% | 335 |
|
|
2013
Q2 | $299K | Buy |
+6,100
| New | +$299K | 0.01% | 387 |
|