Russell Frank Company’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.24M | Sell |
241,364
-37,623
| -13% | -$661K | 0.01% | 1439 |
|
|
2015
Q4 | $4.74M | Sell |
278,987
-30,540
| -10% | -$519K | 0.01% | 1319 |
|
|
2015
Q3 | $6.36M | Sell |
309,527
-9,776
| -3% | -$201K | 0.01% | 1132 |
|
|
2015
Q2 | $7.69M | Buy |
319,303
+75,425
| +31% | +$1.82M | 0.01% | 1167 |
|
|
2015
Q1 | $5.87M | Sell |
243,878
-13,376
| -5% | -$322K | 0.01% | 1154 |
|
|
2014
Q4 | $6.29M | Sell |
257,254
-48,675
| -16% | -$1.19M | 0.01% | 1154 |
|
|
2014
Q3 | $7.47M | Sell |
305,929
-2,166
| -0.7% | -$52.9K | 0.01% | 1044 |
|
|
2014
Q2 | $7.52M | Buy |
308,095
+10,831
| +4% | +$264K | 0.01% | 1080 |
|
|
2014
Q1 | $6.89M | Buy |
297,264
+170,470
| +134% | +$3.95M | 0.01% | 1104 |
|
|
2013
Q4 | $3.52M | Buy |
126,794
+51,778
| +69% | +$1.44M | 0.01% | 1418 |
|
|
2013
Q3 | $1.73M | Buy |
75,016
+11,887
| +19% | +$275K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $1.29M | Buy |
+63,129
| New | +$1.29M | ﹤0.01% | 1966 |
|