North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-881,273
| Closed | -$1.32M | – | 1050 |
|
|
2019
Q1 | $1.32M | Sell |
881,273
-402,998
| -31% | -$605K | 0.15% | 168 |
|
|
2018
Q4 | $2.48M | Hold |
1,284,271
| – | – | 0.32% | 82 |
|
|
2018
Q3 | $2.36M | Sell |
1,284,271
-145,000
| -10% | -$267K | 0.26% | 104 |
|
|
2018
Q2 | $2.34M | Hold |
1,429,271
| – | – | 0.27% | 99 |
|
|
2018
Q1 | $2.62M | Buy |
1,429,271
+30,200
| +2% | +$55.3K | 0.31% | 82 |
|
|
2017
Q4 | $2.9M | Buy |
1,399,071
+55,984
| +4% | +$116K | 0.35% | 71 |
|
|
2017
Q3 | $3.05M | Buy |
1,343,087
+119,669
| +10% | +$272K | 0.39% | 71 |
|
|
2017
Q2 | $2.55M | Buy |
1,223,418
+29,726
| +2% | +$61.8K | 0.34% | 78 |
|
|
2017
Q1 | $2.73M | Buy |
1,193,692
+158,785
| +15% | +$364K | 0.38% | 68 |
|
|
2016
Q4 | $1.84M | Buy |
1,034,907
+115,098
| +13% | +$205K | 0.28% | 104 |
|
|
2016
Q3 | $1.48M | Sell |
919,809
-63,544
| -6% | -$102K | 0.26% | 110 |
|
|
2016
Q2 | $1.5M | Buy |
983,353
+5,000
| +0.5% | +$7.6K | 0.28% | 106 |
|
|
2016
Q1 | $1.6M | Buy |
978,353
+94,188
| +11% | +$154K | 0.31% | 93 |
|
|
2015
Q4 | $1.28M | Sell |
884,165
-94,135
| -10% | -$136K | 0.25% | 112 |
|
|
2015
Q3 | $929K | Buy |
978,300
+107,100
| +12% | +$102K | 0.19% | 146 |
|
|
2015
Q2 | $1.99M | Buy |
871,200
+46,575
| +6% | +$106K | 0.37% | 86 |
|
|
2015
Q1 | $2.51M | Buy |
824,625
+291,836
| +55% | +$887K | 0.47% | 59 |
|
|
2014
Q4 | $2.11M | Buy |
532,789
+170,439
| +47% | +$676K | 0.4% | 75 |
|
|
2014
Q3 | $2.01M | Buy |
362,350
+73,161
| +25% | +$406K | 0.4% | 70 |
|
|
2014
Q2 | $1.45M | Buy |
289,189
+46,889
| +19% | +$234K | 0.29% | 106 |
|
|
2014
Q1 | $1.21M | Buy |
+242,300
| New | +$1.21M | 0.25% | 120 |
|