United Services Automobile Association’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
Q3 | – | Sell |
-475,685
| Closed | -$12.2M | – | 1602 |
|
|
2019
Q2 | $12.2M | Sell |
475,685
-76,420
| -14% | -$1.96M | 0.03% | 488 |
|
|
2019
Q1 | $13.5M | Hold |
552,105
| – | – | 0.03% | 442 |
|
|
2018
Q4 | $11.2M | Hold |
552,105
| – | – | 0.03% | 463 |
|
|
2018
Q3 | $14.2M | Sell |
552,105
-11,290
| -2% | -$291K | 0.04% | 455 |
|
|
2018
Q2 | $12.9M | Buy |
563,395
+83,650
| +17% | +$1.91M | 0.03% | 481 |
|
|
2018
Q1 | $10.8M | Buy |
479,745
+20,485
| +4% | +$459K | 0.03% | 513 |
|
|
2017
Q4 | $10.9M | Buy |
459,260
+16,180
| +4% | +$383K | 0.03% | 507 |
|
|
2017
Q3 | $7.97M | Buy |
443,080
+21,170
| +5% | +$381K | 0.02% | 608 |
|
|
2017
Q2 | $8.09M | Buy |
421,910
+3,420
| +0.8% | +$65.6K | 0.02% | 573 |
|
|
2017
Q1 | $8.72M | Sell |
418,490
-13,210
| -3% | -$275K | 0.03% | 567 |
|
|
2016
Q4 | $8.24M | Sell |
431,700
-13,480
| -3% | -$257K | 0.03% | 571 |
|
|
2016
Q3 | $8.79M | Sell |
445,180
-8,040
| -2% | -$159K | 0.03% | 548 |
|
|
2016
Q2 | $8.71M | Sell |
453,220
-14,820
| -3% | -$285K | 0.03% | 528 |
|
|
2016
Q1 | $8.22M | Buy |
468,040
+103,530
| +28% | +$1.82M | 0.03% | 536 |
|
|
2015
Q4 | $6.17M | Buy |
364,510
+178,140
| +96% | +$3.01M | 0.02% | 622 |
|
|
2015
Q3 | $3.83M | Buy |
186,370
+98,170
| +111% | +$2.02M | 0.01% | 749 |
|
|
2015
Q2 | $2.12M | Buy |
+88,200
| New | +$2.12M | 0.01% | 969 |
|