RA
Royce & Associates’s Thor Industries THO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-64,806
| Closed | -$6.17M | – | 1039 |
|
2020
Q3 | $6.17M | Sell |
64,806
-34,450
| -35% | -$3.28M | 0.07% | 427 |
|
2020
Q2 | $10.6M | Hold |
99,256
| – | – | 0.12% | 253 |
|
2020
Q1 | $4.19M | Buy |
99,256
+1,035
| +1% | +$43.7K | 0.06% | 422 |
|
2019
Q4 | $7.3M | Sell |
98,221
-1,526
| -2% | -$113K | 0.07% | 400 |
|
2019
Q3 | $5.65M | Sell |
99,747
-82,629
| -45% | -$4.68M | 0.05% | 460 |
|
2019
Q2 | $10.7M | Sell |
182,376
-144,261
| -44% | -$8.43M | 0.1% | 309 |
|
2019
Q1 | $20.4M | Sell |
326,637
-145,007
| -31% | -$9.04M | 0.17% | 147 |
|
2018
Q4 | $24.5M | Sell |
471,644
-42,361
| -8% | -$2.2M | 0.22% | 109 |
|
2018
Q3 | $43M | Sell |
514,005
-5,694
| -1% | -$477K | 0.3% | 74 |
|
2018
Q2 | $50.6M | Sell |
519,699
-32,371
| -6% | -$3.15M | 0.35% | 61 |
|
2018
Q1 | $63.6M | Sell |
552,070
-155,505
| -22% | -$17.9M | 0.45% | 44 |
|
2017
Q4 | $107M | Sell |
707,575
-59,113
| -8% | -$8.91M | 0.71% | 14 |
|
2017
Q3 | $96.5M | Sell |
766,688
-152,742
| -17% | -$19.2M | 0.64% | 19 |
|
2017
Q2 | $96.1M | Sell |
919,430
-63,000
| -6% | -$6.58M | 0.64% | 19 |
|
2017
Q1 | $94.4M | Sell |
982,430
-277,700
| -22% | -$26.7M | 0.62% | 20 |
|
2016
Q4 | $126M | Sell |
1,260,130
-205,826
| -14% | -$20.6M | 0.81% | 5 |
|
2016
Q3 | $124M | Sell |
1,465,956
-155,703
| -10% | -$13.2M | 0.82% | 8 |
|
2016
Q2 | $105M | Sell |
1,621,659
-213,885
| -12% | -$13.8M | 0.69% | 16 |
|
2016
Q1 | $117M | Sell |
1,835,544
-688,887
| -27% | -$43.9M | 0.74% | 8 |
|
2015
Q4 | $142M | Sell |
2,524,431
-764,696
| -23% | -$42.9M | 0.85% | 8 |
|
2015
Q3 | $170M | Sell |
3,289,127
-330,060
| -9% | -$17.1M | 0.9% | 7 |
|
2015
Q2 | $204M | Sell |
3,619,187
-1,456,173
| -29% | -$82M | 0.86% | 5 |
|
2015
Q1 | $321M | Sell |
5,075,360
-1,305,947
| -20% | -$82.5M | 1.21% | 2 |
|
2014
Q4 | $357M | Sell |
6,381,307
-480,670
| -7% | -$26.9M | 1.24% | 2 |
|
2014
Q3 | $353M | Buy |
6,861,977
+22,795
| +0.3% | +$1.17M | 1.19% | 1 |
|
2014
Q2 | $389M | Sell |
6,839,182
-427,640
| -6% | -$24.3M | 1.16% | 2 |
|
2014
Q1 | $444M | Sell |
7,266,822
-259,300
| -3% | -$15.8M | 1.31% | 1 |
|
2013
Q4 | $416M | Sell |
7,526,122
-179,995
| -2% | -$9.94M | 1.19% | 1 |
|
2013
Q3 | $447M | Buy |
7,706,117
+95,835
| +1% | +$5.56M | 1.33% | 1 |
|
2013
Q2 | $374M | Buy |
+7,610,282
| New | +$374M | 1.16% | 5 |
|