Stevens Capital Management’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,838
| Closed | -$2.09M | – | 986 |
|
|
2017
Q4 | $2.09M | Sell |
13,838
-18,088
| -57% | -$2.73M | 0.08% | 294 |
|
|
2017
Q3 | $4.02M | Sell |
31,926
-2,553
| -7% | -$321K | 0.15% | 189 |
|
|
2017
Q2 | $3.6M | Buy |
+34,479
| New | +$3.6M | 0.14% | 215 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$630K | – | 1100 |
|
|
2016
Q4 | $630K | Sell |
6,300
-51,684
| -89% | -$5.17M | 0.03% | 525 |
|
|
2016
Q3 | $4.91M | Sell |
57,984
-257
| -0.4% | -$21.8K | 0.2% | 135 |
|
|
2016
Q2 | $3.77M | Buy |
+58,241
| New | +$3.77M | 0.15% | 187 |
|
|
2016
Q1 | – | Sell |
-13,669
| Closed | -$768K | – | 1107 |
|
|
2015
Q4 | $768K | Buy |
13,669
+4,510
| +49% | +$253K | 0.03% | 471 |
|
|
2015
Q3 | $474K | Sell |
9,159
-30,676
| -77% | -$1.59M | 0.02% | 547 |
|
|
2015
Q2 | $2.24M | Buy |
+39,835
| New | +$2.24M | 0.08% | 265 |
|
|
2014
Q3 | – | Sell |
-39,127
| Closed | -$2.23M | – | 1240 |
|
|
2014
Q2 | $2.23M | Buy |
+39,127
| New | +$2.23M | 0.06% | 344 |
|
|
2013
Q4 | – | Sell |
-60,639
| Closed | -$3.52M | – | 1226 |
|
|
2013
Q3 | $3.52M | Buy |
60,639
+42,292
| +231% | +$2.45M | 0.1% | 252 |
|
|
2013
Q2 | $902K | Buy |
+18,347
| New | +$902K | 0.03% | 459 |
|