Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,132
| Closed | -$2K | – | 4425 |
|
|
2017
Q2 | $2K | Sell |
1,132
-122
| -10% | -$216 | ﹤0.01% | 4169 |
|
|
2017
Q1 | $3K | Hold |
1,254
| – | – | ﹤0.01% | 3913 |
|
|
2016
Q4 | $2K | Hold |
1,254
| – | – | ﹤0.01% | 4147 |
|
|
2016
Q3 | $2K | Hold |
1,254
| – | – | ﹤0.01% | 4096 |
|
|
2016
Q2 | $2K | Hold |
1,254
| – | – | ﹤0.01% | 4047 |
|
|
2016
Q1 | $2K | Hold |
1,254
| – | – | ﹤0.01% | 3963 |
|
|
2015
Q4 | $2 | Hold |
1,254
| – | – | ﹤0.01% | 3837 |
|
|
2015
Q3 | $1 | Hold |
1,254
| – | – | ﹤0.01% | 3992 |
|
|
2015
Q2 | $3 | Hold |
1,254
| – | – | ﹤0.01% | 3796 |
|
|
2015
Q1 | $4 | Hold |
1,254
| – | – | ﹤0.01% | 3733 |
|
|
2014
Q4 | $5 | Buy |
1,254
+1,028
| +455% | +$4 | ﹤0.01% | 3615 |
|
|
2014
Q3 | $1 | Buy |
+226
| New | +$1 | ﹤0.01% | 3897 |
|
|
2014
Q1 | – | Sell |
-269
| Closed | -$1 | – | 3868 |
|
|
2013
Q4 | $1 | Buy |
+269
| New | +$1 | ﹤0.01% | 3777 |
|