Advisor Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,677
| Closed | -$210K | – | 408 |
|
|
2015
Q4 | $210K | Sell |
2,677
-41
| -2% | -$3.22K | 0.07% | 300 |
|
|
2015
Q3 | $211K | Buy |
2,718
+59
| +2% | +$4.58K | 0.09% | 283 |
|
|
2015
Q2 | $220K | Buy |
2,659
+8
| +0.3% | +$662 | 0.08% | 290 |
|
|
2015
Q1 | $225K | Sell |
2,651
-253
| -9% | -$21.5K | 0.1% | 282 |
|
|
2014
Q4 | $248K | Buy |
+2,904
| New | +$248K | 0.11% | 242 |
|
|
2014
Q3 | – | Sell |
-2,851
| Closed | -$228K | – | 270 |
|
|
2014
Q2 | $228K | Buy |
2,851
+10
| +0.4% | +$800 | 0.11% | 241 |
|
|
2014
Q1 | $205K | Sell |
2,841
-77
| -3% | -$5.56K | 0.11% | 253 |
|
|
2013
Q4 | $201K | Buy |
+2,918
| New | +$201K | 0.12% | 249 |
|