Aperio Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.14M | Buy |
73,850
+24,841
| +51% | +$1.06M | 0.01% | 1035 |
|
|
2020
Q3 | $1.99M | Buy |
49,009
+9,279
| +23% | +$376K | 0.01% | 1117 |
|
|
2020
Q2 | $1.74M | Sell |
39,730
-588
| -1% | -$25.8K | 0.01% | 1169 |
|
|
2020
Q1 | $1.78M | Sell |
40,318
-46,221
| -53% | -$2.04M | 0.01% | 1067 |
|
|
2019
Q4 | $4.2M | Sell |
86,539
-4,876
| -5% | -$236K | 0.02% | 804 |
|
|
2019
Q3 | $5.07M | Sell |
91,415
-3,771
| -4% | -$209K | 0.02% | 708 |
|
|
2019
Q2 | $5.15M | Sell |
95,186
-2,436
| -2% | -$132K | 0.02% | 704 |
|
|
2019
Q1 | $6.3M | Sell |
97,622
-4,621
| -5% | -$298K | 0.03% | 610 |
|
|
2018
Q4 | $5.19M | Sell |
102,243
-3,686
| -3% | -$187K | 0.03% | 629 |
|
|
2018
Q3 | $5.07M | Sell |
105,929
-587
| -0.6% | -$28.1K | 0.02% | 682 |
|
|
2018
Q2 | $5.59M | Buy |
106,516
+8,365
| +9% | +$439K | 0.03% | 619 |
|
|
2018
Q1 | $3.76M | Buy |
98,151
+50,626
| +107% | +$1.94M | 0.02% | 755 |
|
|
2017
Q4 | $2.35M | Buy |
47,525
+30,604
| +181% | +$1.51M | 0.01% | 932 |
|
|
2017
Q3 | $1.15M | Sell |
16,921
-4,468
| -21% | -$303K | 0.01% | 1195 |
|
|
2017
Q2 | $1.75M | Buy |
21,389
+6,656
| +45% | +$544K | 0.01% | 957 |
|
|
2017
Q1 | $1.25M | Buy |
14,733
+6,198
| +73% | +$525K | 0.01% | 1071 |
|
|
2016
Q4 | $616K | Sell |
8,535
-2,709
| -24% | -$196K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $980K | Buy |
11,244
+708
| +7% | +$61.7K | 0.01% | 1110 |
|
|
2016
Q2 | $1.08M | Buy |
10,536
+703
| +7% | +$72.1K | 0.01% | 1035 |
|
|
2016
Q1 | $853K | Buy |
9,833
+1,948
| +25% | +$169K | 0.01% | 1116 |
|
|
2015
Q4 | $619K | Buy |
7,885
+845
| +12% | +$66.3K | 0.01% | 1231 |
|
|
2015
Q3 | $548K | Buy |
7,040
+2,012
| +40% | +$157K | 0.01% | 1247 |
|
|
2015
Q2 | $407K | Sell |
5,028
-2,197
| -30% | -$178K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $614K | Sell |
7,225
-494
| -6% | -$42K | 0.01% | 1165 |
|
|
2014
Q4 | $660K | Buy |
7,719
+807
| +12% | +$69K | 0.01% | 1080 |
|
|
2014
Q3 | $556K | Buy |
6,912
+34
| +0.5% | +$2.74K | 0.01% | 1083 |
|
|
2014
Q2 | $551K | Buy |
6,878
+614
| +10% | +$49.2K | 0.01% | 1082 |
|
|
2014
Q1 | $451K | Buy |
+6,264
| New | +$451K | 0.01% | 1380 |
|
|
2013
Q4 | – | Sell |
-6,402
| Closed | -$428K | – | 1372 |
|
|
2013
Q3 | $428K | Buy |
+6,402
| New | +$428K | 0.01% | 1205 |
|