Analytic Investors’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 |
-7,323
| Closed | -$575K | – | 683 |
|
|
2015
Q4 | $575K | Sell |
7,323
-25,338
| -78% | -$1.99M | 0.01% | 479 |
|
|
2015
Q3 | $2.54M | Hold |
32,661
| – | – | 0.03% | 263 |
|
|
2015
Q2 | $2.65M | Hold |
32,661
| – | – | 0.04% | 244 |
|
|
2015
Q1 | $2.78M | Buy |
32,661
+6,300
| +24% | +$536K | 0.04% | 225 |
|
|
2014
Q4 | $2.26M | Buy |
26,361
+16,225
| +160% | +$1.39M | 0.03% | 241 |
|
|
2014
Q3 | $816K | Hold |
10,136
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $812K | Sell |
10,136
-288
| -3% | -$23.1K | 0.01% | 341 |
|
|
2014
Q1 | $750K | Hold |
10,424
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $718K | Sell |
10,424
-1,096
| -10% | -$75.5K | 0.01% | 342 |
|
|
2013
Q3 | $770K | Buy |
11,520
+2,170
| +23% | +$145K | 0.01% | 321 |
|
|
2013
Q2 | $613K | Buy |
+9,350
| New | +$613K | 0.01% | 411 |
|