SAM
Solaris Asset Management’s Thor Industries THO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-765
| Closed | -$88K | – | 50 |
|
2018
Q1 | $88K | Sell |
765
-4,230
| -85% | -$487K | 0.58% | 33 |
|
2017
Q4 | $753K | Sell |
4,995
-10
| -0.2% | -$1.51K | 0.43% | 48 |
|
2017
Q3 | $630K | Hold |
5,005
| – | – | 0.37% | 54 |
|
2017
Q2 | $523K | Buy |
5,005
+1,835
| +58% | +$192K | 0.32% | 57 |
|
2017
Q1 | $305K | Sell |
3,170
-10
| -0.3% | -$962 | 0.2% | 76 |
|
2016
Q4 | $318K | Buy |
3,180
+2,005
| +171% | +$201K | 0.21% | 77 |
|
2016
Q3 | $100K | Hold |
1,175
| – | – | 0.06% | 123 |
|
2016
Q2 | $76K | Sell |
1,175
-25
| -2% | -$1.62K | 0.05% | 107 |
|
2016
Q1 | $77K | Sell |
1,200
-250
| -17% | -$16K | 0.05% | 98 |
|
2015
Q4 | $81K | Buy |
1,450
+50
| +4% | +$2.79K | 0.06% | 100 |
|
2015
Q3 | $73K | Sell |
1,400
-50
| -3% | -$2.61K | 0.06% | 102 |
|
2015
Q2 | $82K | Buy |
1,450
+150
| +12% | +$8.48K | 0.05% | 135 |
|
2015
Q1 | $82K | Hold |
1,300
| – | – | 0.05% | 136 |
|
2014
Q4 | $73K | Hold |
1,300
| – | – | 0.05% | 140 |
|
2014
Q3 | $67K | Hold |
1,300
| – | – | 0.04% | 140 |
|
2014
Q2 | $74K | Hold |
1,300
| – | – | 0.05% | 131 |
|
2014
Q1 | $79K | Buy |
+1,300
| New | +$79K | 0.05% | 122 |
|