Tower Research Capital (TRC)’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-389
| Closed | -$1K | – | 4551 |
|
|
2018
Q2 | $1K | Buy |
+389
| New | +$1K | ﹤0.01% | 3570 |
|
|
2016
Q4 | – | Sell |
-334
| Closed | -$1K | – | 4750 |
|
|
2016
Q3 | $1K | Sell |
334
-466
| -58% | -$1.4K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $1K | Sell |
800
-358
| -31% | -$448 | ﹤0.01% | 4297 |
|
|
2016
Q1 | $2K | Buy |
1,158
+925
| +397% | +$1.6K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $0 | Buy |
233
+178
| +324% | – | ﹤0.01% | 5415 |
|
|
2015
Q3 | $0 | Buy |
+55
| New | – | ﹤0.01% | 5252 |
|
|
2015
Q2 | – | Sell |
-1,040
| Closed | -$3K | – | 5397 |
|
|
2015
Q1 | $3K | Buy |
+1,040
| New | +$3K | ﹤0.01% | 3647 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$9K | – | 5158 |
|
|
2014
Q2 | $9K | Sell |
1,710
-228
| -12% | -$1.2K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $10K | Buy |
1,938
+1,540
| +387% | +$7.95K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $2K | Sell |
398
-1,112
| -74% | -$5.59K | ﹤0.01% | 4093 |
|
|
2013
Q3 | $8K | Sell |
1,510
-232
| -13% | -$1.23K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $10K | Buy |
+1,742
| New | +$10K | ﹤0.01% | 2400 |
|