Alpha Windward’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,420
| Closed | -$281K | – | 423 |
|
|
2020
Q2 | $281K | Buy |
+6,420
| New | +$281K | 0.22% | 208 |
|
|
2019
Q4 | – | Sell |
-8,696
| Closed | -$482K | – | 447 |
|
|
2019
Q3 | $482K | Buy |
8,696
+360
| +4% | +$20K | 0.33% | 60 |
|
|
2019
Q2 | $497K | Buy |
8,336
+476
| +6% | +$28.4K | 0.32% | 89 |
|
|
2019
Q1 | $507K | Buy |
+7,860
| New | +$507K | 0.34% | 51 |
|
|
2014
Q4 | – | Sell |
-439
| Closed | -$35K | – | 460 |
|
|
2014
Q3 | $35K | Hold |
439
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $35K | Sell |
439
-12
| -3% | -$957 | 0.02% | 304 |
|
|
2014
Q1 | $32K | Hold |
451
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $31K | Buy |
+451
| New | +$31K | 0.02% | 310 |
|