Advisors Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,001
| Closed | -$65K | – | 1617 |
|
|
2019
Q1 | $65K | Sell |
1,001
-813
| -45% | -$52.8K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $92K | Buy |
1,814
+39
| +2% | +$1.98K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $85K | Sell |
1,775
-8
| -0.4% | -$383 | ﹤0.01% | 1380 |
|
|
2018
Q2 | $94K | Buy |
1,783
+177
| +11% | +$9.33K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $61K | Buy |
1,606
+252
| +19% | +$9.57K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $67K | Sell |
1,354
-341
| -20% | -$16.9K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $115K | Sell |
1,695
-63
| -4% | -$4.27K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $144K | Sell |
1,758
-30
| -2% | -$2.46K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $151K | Sell |
1,788
-848
| -32% | -$71.6K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $190K | Buy |
2,636
+573
| +28% | +$41.3K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $180K | Buy |
2,063
+563
| +38% | +$49.1K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $154K | Sell |
1,500
-722
| -32% | -$74.1K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $193K | Sell |
2,222
-854
| -28% | -$74.2K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $241K | Sell |
3,076
-445
| -13% | -$34.9K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $274K | Sell |
3,521
-243
| -6% | -$18.9K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $305K | Sell |
3,764
-45
| -1% | -$3.65K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $324K | Buy |
3,809
+863
| +29% | +$73.4K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $252K | Buy |
+2,946
| New | +$252K | ﹤0.01% | 1259 |
|