Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-320,000
| Closed | -$1.26M | – | 1320 |
|
|
2014
Q4 | $1.26M | Hold |
320,000
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1.78M | Hold |
320,000
| – | – | 0.01% | 1036 |
|
|
2014
Q2 | $1.63M | Sell |
320,000
-13,500
| -4% | -$68.7K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $1.65M | Hold |
333,500
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q4 | $1.39M | Hold |
333,500
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q3 | $1.83M | Buy |
333,500
+3,500
| +1% | +$19.2K | 0.01% | 1087 |
|
|
2013
Q2 | $1.86M | Buy |
+330,000
| New | +$1.86M | 0.01% | 1064 |
|