Teachers Advisors’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.97M | Buy |
121,024
+2,102
| +2% | +$51.5K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $2.41M | Buy |
118,922
+664
| +0.6% | +$13.5K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $3.05M | Buy |
118,258
+1,850
| +2% | +$47.7K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $2.66M | Buy |
116,408
+2,389
| +2% | +$54.6K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $2.56M | Buy |
114,019
+24,997
| +28% | +$560K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $2.11M | Buy |
89,022
+25,869
| +41% | +$612K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $1.14M | Hold |
63,153
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q2 | $1.21M | Buy |
63,153
+2,841
| +5% | +$54.5K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $1.26M | Hold |
60,312
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q4 | $1.15M | Buy |
60,312
+3,976
| +7% | +$75.9K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $1.11M | Hold |
56,336
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q2 | $1.08M | Buy |
56,336
+1,652
| +3% | +$31.7K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $960K | Hold |
54,684
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q4 | $925K | Sell |
54,684
-445,793
| -89% | -$7.54M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $10.3M | Buy |
500,477
+13,016
| +3% | +$267K | 0.02% | 839 |
|
|
2015
Q2 | $11.7M | Buy |
487,461
+19,901
| +4% | +$479K | 0.02% | 831 |
|
|
2015
Q1 | $11.3M | Buy |
467,560
+77,994
| +20% | +$1.88M | 0.02% | 841 |
|
|
2014
Q4 | $9.42M | Buy |
389,566
+344,891
| +772% | +$8.34M | 0.02% | 913 |
|
|
2014
Q3 | $1.09M | Hold |
44,675
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q2 | $1.18M | Buy |
44,675
+4,420
| +11% | +$116K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $933K | Buy |
40,255
+940
| +2% | +$21.8K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $1.07M | Buy |
39,315
+2,780
| +8% | +$75.9K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $844K | Buy |
36,535
+1,137
| +3% | +$26.3K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $722K | Buy |
+35,398
| New | +$722K | ﹤0.01% | 2032 |
|