AMG National Trust Bank’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,520
| Closed | -$316K | – | 272 |
|
|
2019
Q4 | $316K | Buy |
6,520
+60
| +0.9% | +$2.91K | 0.02% | 218 |
|
|
2019
Q3 | $358K | Buy |
6,460
+295
| +5% | +$16.3K | 0.02% | 204 |
|
|
2019
Q2 | $334K | Sell |
6,165
-179
| -3% | -$9.7K | 0.02% | 212 |
|
|
2019
Q1 | $410K | Sell |
6,344
-12,233
| -66% | -$791K | 0.03% | 198 |
|
|
2018
Q4 | $942K | Hold |
18,577
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $889K | Buy |
+18,577
| New | +$889K | 0.05% | 165 |
|