Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,664
| Closed | -$32K | – | 4135 |
|
|
2018
Q4 | $32K | Hold |
16,664
| – | – | ﹤0.01% | 4101 |
|
|
2018
Q3 | $31K | Buy |
+16,664
| New | +$31K | ﹤0.01% | 4144 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$57K | – | 4163 |
|
|
2014
Q4 | $57K | Hold |
14,500
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q3 | $80K | Buy |
14,500
+2,600
| +22% | +$14.3K | ﹤0.01% | 3973 |
|
|
2014
Q2 | $61K | Buy |
11,900
+200
| +2% | +$1.03K | ﹤0.01% | 3948 |
|
|
2014
Q1 | $58K | Hold |
11,700
| – | – | ﹤0.01% | 3921 |
|
|
2013
Q4 | $49K | Hold |
11,700
| – | – | ﹤0.01% | 3880 |
|
|
2013
Q3 | $64K | Buy |
+11,700
| New | +$64K | ﹤0.01% | 3797 |
|