UBS Group’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
Q2 | – | Sell |
-23
| Closed | – | – | 7317 |
|
|
2018
Q1 | $0 | Sell |
23
-2,524
| -99% | – | ﹤0.01% | 7240 |
|
|
2017
Q4 | $5K | Buy |
2,547
+194
| +8% | +$381 | ﹤0.01% | 6445 |
|
|
2017
Q3 | $5K | Buy |
+2,353
| New | +$5K | ﹤0.01% | 6343 |
|
|
2017
Q2 | – | Sell |
-1,131
| Closed | -$3K | – | 7036 |
|
|
2017
Q1 | $3K | Sell |
1,131
-2,723
| -71% | -$7.22K | ﹤0.01% | 6304 |
|
|
2016
Q4 | $7K | Buy |
3,854
+1,968
| +104% | +$3.57K | ﹤0.01% | 6148 |
|
|
2016
Q3 | $3K | Buy |
+1,886
| New | +$3K | ﹤0.01% | 6398 |
|
|
2016
Q2 | – | Sell |
-5,732
| Closed | -$9K | – | 7038 |
|
|
2016
Q1 | $9K | Buy |
5,732
+3,308
| +136% | +$5.19K | ﹤0.01% | 5894 |
|
|
2015
Q4 | $4K | Sell |
2,424
-1,035
| -30% | -$1.71K | ﹤0.01% | 6418 |
|
|
2015
Q3 | $3K | Buy |
3,459
+2,047
| +145% | +$1.78K | ﹤0.01% | 6502 |
|
|
2015
Q2 | $3K | Sell |
1,412
-4,444
| -76% | -$9.44K | ﹤0.01% | 6475 |
|
|
2015
Q1 | $18K | Buy |
+5,856
| New | +$18K | ﹤0.01% | 5469 |
|