Mason Street Advisors’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,569
| Closed | -$2.75M | – | 1122 |
|
|
2020
Q4 | $2.75M | Buy |
29,569
+26
| +0.1% | +$2.44K | 0.05% | 455 |
|
|
2020
Q3 | $2.81M | Sell |
29,543
-706
| -2% | -$73.1K | 0.05% | 376 |
|
|
2020
Q2 | $3.22M | Buy |
30,249
+889
| +3% | +$69.6K | 0.06% | 307 |
|
|
2020
Q1 | $1.24M | Hold |
29,360
| – | – | 0.03% | 640 |
|
|
2019
Q4 | $2.18M | Buy |
29,360
+484
| +2% | +$31.2K | 0.04% | 546 |
|
|
2019
Q3 | $1.64M | Buy |
28,876
+994
| +4% | +$52.2K | 0.03% | 652 |
|
|
2019
Q2 | $1.63M | Buy |
27,882
+65
| +0.2% | +$3.94K | 0.03% | 662 |
|
|
2019
Q1 | $1.74M | Buy |
27,817
+1,540
| +6% | +$97.5K | 0.04% | 659 |
|
|
2018
Q4 | $1.37M | Buy |
26,277
+566
| +2% | +$38.3K | 0.03% | 681 |
|
|
2018
Q3 | $2.15M | Buy |
25,711
+576
| +2% | +$55.1K | 0.04% | 519 |
|
|
2018
Q2 | $2.45M | Buy |
25,135
+521
| +2% | +$53.2K | 0.05% | 436 |
|
|
2018
Q1 | $2.83M | Buy |
24,614
+471
| +2% | +$62.9K | 0.06% | 358 |
|
|
2017
Q4 | $3.64M | Sell |
24,143
-130
| -0.5% | -$18.1K | 0.08% | 255 |
|
|
2017
Q3 | $3.06M | Buy |
24,273
+897
| +4% | +$96.7K | 0.07% | 307 |
|
|
2017
Q2 | $2.44M | Buy |
23,376
+769
| +3% | +$74.5K | 0.06% | 392 |
|
|
2017
Q1 | $2.17M | Buy |
22,607
+273
| +1% | +$28.3K | 0.06% | 441 |
|
|
2016
Q4 | $2.23M | Buy |
22,334
+236
| +1% | +$21.3K | 0.06% | 404 |
|
|
2016
Q3 | $1.87M | Buy |
22,098
+1,275
| +6% | +$99.1K | 0.05% | 463 |
|
|
2016
Q2 | $1.35M | Buy |
20,823
+942
| +5% | +$60.2K | 0.04% | 613 |
|
|
2016
Q1 | $1.27M | Buy |
19,881
+756
| +4% | +$41.4K | 0.04% | 630 |
|
|
2015
Q4 | $1.07M | Buy |
19,125
+380
| +2% | +$21.1K | 0.03% | 681 |
|
|
2015
Q3 | $971K | Buy |
18,745
+269
| +1% | +$14.7K | 0.03% | 708 |
|
|
2015
Q2 | $1.04M | Sell |
18,476
-232
| -1% | -$14K | 0.03% | 728 |
|
|
2015
Q1 | $1.18M | Sell |
18,708
-4,426
| -19% | -$263K | 0.04% | 680 |
|
|
2014
Q4 | $1.29M | Sell |
23,134
-276
| -1% | -$14.9K | 0.01% | 1115 |
|
|
2014
Q3 | $1.21M | Buy |
23,410
+810
| +4% | +$43.4K | 0.01% | 1128 |
|
|
2014
Q2 | $1.28M | Sell |
22,600
-277
| -1% | -$16.6K | 0.01% | 1105 |
|
|
2014
Q1 | $1.4M | Sell |
22,877
-64
| -0.3% | -$3.56K | 0.01% | 1080 |
|
|
2013
Q4 | $1.27M | Sell |
22,941
-109
| -0.5% | -$6.02K | 0.01% | 1108 |
|
|
2013
Q3 | $1.34M | Buy |
23,050
+5,200
| +29% | +$276K | 0.02% | 862 |
|
|
2013
Q2 | $878K | Buy |
+17,850
| New | +$732K | 0.01% | 941 |
|
Other funds holding THO
