TAM
THB Asset Management’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.39M | Sell |
126,693
-16,165
| -11% | -$561K | 1% | 35 |
|
|
2020
Q3 | $4.19M | Sell |
142,858
-22,692
| -14% | -$665K | 1.16% | 27 |
|
|
2020
Q2 | $4.28M | Sell |
165,550
-29,749
| -15% | -$769K | 1.24% | 27 |
|
|
2020
Q1 | $5.18M | Sell |
195,299
-14,026
| -7% | -$372K | 1.62% | 14 |
|
|
2019
Q4 | $6.67M | Sell |
209,325
-10,329
| -5% | -$329K | 1.23% | 25 |
|
|
2019
Q3 | $5.63M | Sell |
219,654
-29,299
| -12% | -$750K | 1.04% | 35 |
|
|
2019
Q2 | $6.37M | Buy |
248,953
+7,047
| +3% | +$180K | 1.02% | 37 |
|
|
2019
Q1 | $5.56M | Sell |
241,906
-2,900
| -1% | -$66.6K | 0.81% | 51 |
|
|
2018
Q4 | $4.66M | Buy |
244,806
+9,762
| +4% | +$186K | 0.69% | 63 |
|
|
2018
Q3 | $5.37M | Buy |
+235,044
| New | +$5.37M | 0.66% | 67 |
|