1st Global Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,832
| Closed | -$496K | – | 563 |
|
|
2016
Q2 | $496K | Buy |
4,832
+22
| +0.5% | +$2.26K | 0.07% | 243 |
|
|
2016
Q1 | $417K | Buy |
4,810
+1,625
| +51% | +$141K | 0.06% | 275 |
|
|
2015
Q4 | $250K | Sell |
3,185
-2,453
| -44% | -$193K | 0.04% | 354 |
|
|
2015
Q3 | $439K | Buy |
5,638
+657
| +13% | +$51.2K | 0.07% | 228 |
|
|
2015
Q2 | $404 | Sell |
4,981
-1,729
| -26% | -$140 | 0.06% | 254 |
|
|
2015
Q1 | $570K | Buy |
6,710
+2,657
| +66% | +$226K | 0.08% | 193 |
|
|
2014
Q4 | $347K | Sell |
4,053
-875
| -18% | -$74.9K | 0.05% | 285 |
|
|
2014
Q3 | $397K | Sell |
4,928
-89
| -2% | -$7.17K | 0.06% | 241 |
|
|
2014
Q2 | $402K | Buy |
5,017
+735
| +17% | +$58.9K | 0.06% | 237 |
|
|
2014
Q1 | $308K | Sell |
4,282
-22
| -0.5% | -$1.58K | 0.06% | 266 |
|
|
2013
Q4 | $297K | Sell |
4,304
-136
| -3% | -$9.39K | 0.06% | 270 |
|
|
2013
Q3 | $297K | Buy |
4,440
+25
| +0.6% | +$1.67K | 0.06% | 258 |
|
|
2013
Q2 | $289K | Buy |
+4,415
| New | +$289K | 0.06% | 238 |
|