Steel Grove Capital Advisors’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,962
| Closed | -$750K | – | 340 |
|
|
2018
Q3 | $750K | Buy |
8,962
+3,161
| +54% | +$265K | 0.1% | 156 |
|
|
2018
Q2 | $567K | Sell |
5,801
-860
| -13% | -$84.1K | 0.09% | 178 |
|
|
2018
Q1 | $770K | Sell |
6,661
-1,117
| -14% | -$129K | 0.12% | 161 |
|
|
2017
Q4 | $1.18M | Sell |
7,778
-679
| -8% | -$103K | 0.18% | 106 |
|
|
2017
Q3 | $1.07M | Sell |
8,457
-1,568
| -16% | -$197K | 0.19% | 101 |
|
|
2017
Q2 | $1.05M | Sell |
10,025
-594
| -6% | -$62.3K | 0.19% | 105 |
|
|
2017
Q1 | $1.02M | Sell |
10,619
-665
| -6% | -$64.1K | 0.18% | 104 |
|
|
2016
Q4 | $1.13M | Buy |
11,284
+849
| +8% | +$85.2K | 0.23% | 91 |
|
|
2016
Q3 | $884K | Buy |
10,435
+2,214
| +27% | +$188K | 0.2% | 81 |
|
|
2016
Q2 | $532K | Sell |
8,221
-344
| -4% | -$22.3K | 0.13% | 95 |
|
|
2016
Q1 | $549K | Sell |
8,565
-2,314
| -21% | -$148K | 0.14% | 89 |
|
|
2015
Q4 | $614K | Sell |
10,879
-371
| -3% | -$20.9K | 0.15% | 104 |
|
|
2015
Q3 | $583K | Buy |
11,250
+5,761
| +105% | +$299K | 0.15% | 99 |
|
|
2015
Q2 | $310K | Buy |
5,489
+321
| +6% | +$18.1K | 0.07% | 126 |
|
|
2015
Q1 | $327K | Buy |
+5,168
| New | +$327K | 0.07% | 104 |
|