AGF Investments LLC’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,928
| Closed | -$715K | – | 490 |
|
|
2021
Q3 | $715K | Buy |
17,928
+5,701
| +47% | +$227K | 0.07% | 60 |
|
|
2021
Q2 | $544K | Buy |
+12,227
| New | +$544K | 0.06% | 229 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$3K | – | 610 |
|
|
2020
Q2 | $3K | Sell |
63
-45
| -42% | -$2.14K | ﹤0.01% | 551 |
|
|
2020
Q1 | $5K | Buy |
108
+28
| +35% | +$1.3K | ﹤0.01% | 519 |
|
|
2019
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$2K | – | 702 |
|
|
2019
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-274
| Closed | -$14K | – | 747 |
|
|
2018
Q4 | $14K | Sell |
274
-24
| -8% | -$1.23K | ﹤0.01% | 554 |
|
|
2018
Q3 | $14K | Sell |
298
-186
| -38% | -$8.74K | ﹤0.01% | 607 |
|
|
2018
Q2 | $26 | Buy |
+484
| New | +$26 | ﹤0.01% | 555 |
|
|
2018
Q1 | – | Sell |
-308
| Closed | -$15K | – | 798 |
|
|
2017
Q4 | $15K | Buy |
308
+94
| +44% | +$4.58K | ﹤0.01% | 506 |
|
|
2017
Q3 | $14K | Buy |
214
+94
| +78% | +$6.15K | ﹤0.01% | 437 |
|
|
2017
Q2 | $10K | Buy |
120
+14
| +13% | +$1.17K | ﹤0.01% | 540 |
|
|
2017
Q1 | $10K | Sell |
106
-60
| -36% | -$5.66K | ﹤0.01% | 557 |
|
|
2016
Q4 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 444 |
|