THB Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-680,210
| Closed | -$1.75M | – | 157 |
|
|
2020
Q1 | $1.75M | Sell |
680,210
-142,226
| -17% | -$365K | 0.55% | 72 |
|
|
2019
Q4 | $2.08M | Sell |
822,436
-443,288
| -35% | -$1.12M | 0.39% | 82 |
|
|
2019
Q3 | $3.15M | Sell |
1,265,724
-36,559
| -3% | -$90.8K | 0.58% | 68 |
|
|
2019
Q2 | $4.12M | Sell |
1,302,283
-161,749
| -11% | -$511K | 0.66% | 63 |
|
|
2019
Q1 | $5.46M | Sell |
1,464,032
-15,952
| -1% | -$59.5K | 0.79% | 55 |
|
|
2018
Q4 | $6.28M | Sell |
1,479,984
-88,734
| -6% | -$376K | 0.93% | 43 |
|
|
2018
Q3 | $7.5M | Sell |
1,568,718
-96,051
| -6% | -$459K | 0.92% | 44 |
|
|
2018
Q2 | $6.83M | Sell |
1,664,769
-53,788
| -3% | -$221K | 0.83% | 51 |
|
|
2018
Q1 | $7.18M | Sell |
1,718,557
-2,909
| -0.2% | -$12.2K | 0.94% | 40 |
|
|
2017
Q4 | $7.18M | Buy |
1,721,466
+24,007
| +1% | +$100K | 0.95% | 40 |
|
|
2017
Q3 | $6.82M | Sell |
1,697,459
-183,399
| -10% | -$737K | 0.94% | 37 |
|
|
2017
Q2 | $7.73M | Sell |
1,880,858
-197,029
| -9% | -$810K | 1% | 39 |
|
|
2017
Q1 | $6.55M | Buy |
2,077,887
+132,490
| +7% | +$417K | 0.82% | 49 |
|
|
2016
Q4 | $7.08M | Buy |
1,945,397
+526,470
| +37% | +$1.92M | 0.88% | 48 |
|
|
2016
Q3 | $5.66M | Sell |
1,418,927
-339,289
| -19% | -$1.35M | 0.83% | 50 |
|
|
2016
Q2 | $6.59M | Sell |
1,758,216
-318,836
| -15% | -$1.2M | 0.86% | 53 |
|
|
2016
Q1 | $8.16M | Sell |
2,077,052
-24,515
| -1% | -$96.3K | 0.93% | 42 |
|
|
2015
Q4 | $7.61M | Sell |
2,101,567
-19,000
| -0.9% | -$68.8K | 0.82% | 45 |
|
|
2015
Q3 | $8.29M | Buy |
2,120,567
+731,753
| +53% | +$2.86M | 0.81% | 41 |
|
|
2015
Q2 | $6.64M | Buy |
1,388,814
+658,755
| +90% | +$3.15M | 0.5% | 76 |
|
|
2015
Q1 | $2.91M | Buy |
730,059
+18,756
| +3% | +$74.8K | 0.2% | 173 |
|
|
2014
Q4 | $3M | Sell |
711,303
-12,196
| -2% | -$51.5K | 0.2% | 158 |
|
|
2014
Q3 | $2.75M | Buy |
723,499
+155,808
| +27% | +$592K | 0.19% | 163 |
|
|
2014
Q2 | $2.73M | Buy |
567,691
+381,551
| +205% | +$1.83M | 0.17% | 176 |
|
|
2014
Q1 | $913K | Buy |
+186,140
| New | +$913K | 0.05% | 231 |
|