AssetMark Inc’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1429 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q1 | $0 | Sell |
2
-1,796
| -100% | – | ﹤0.01% | 1967 |
|
|
2017
Q4 | $89K | Buy |
1,798
+1,736
| +2,800% | +$85.9K | ﹤0.01% | 635 |
|
|
2017
Q3 | $4K | Sell |
62
-455
| -88% | -$29.4K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $42K | Buy |
517
+14
| +3% | +$1.14K | ﹤0.01% | 724 |
|
|
2017
Q1 | $43K | Hold |
503
| – | – | ﹤0.01% | 680 |
|
|
2016
Q4 | $36K | Buy |
503
+150
| +42% | +$10.7K | ﹤0.01% | 708 |
|
|
2016
Q3 | $31K | Buy |
353
+310
| +721% | +$27.2K | ﹤0.01% | 753 |
|
|
2016
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $4K | Sell |
43
-5,454
| -99% | -$507K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $431K | Sell |
5,497
-776
| -12% | -$60.8K | 0.01% | 362 |
|
|
2015
Q3 | $488K | Sell |
6,273
-3,448
| -35% | -$268K | 0.01% | 290 |
|
|
2015
Q2 | $788K | Sell |
9,721
-960
| -9% | -$77.8K | 0.02% | 325 |
|
|
2015
Q1 | $908K | Sell |
10,681
-914
| -8% | -$77.7K | 0.02% | 292 |
|
|
2014
Q4 | $992K | Sell |
11,595
-1,122
| -9% | -$96K | 0.02% | 281 |
|
|
2014
Q3 | $1.02M | Sell |
12,717
-916
| -7% | -$73.8K | 0.02% | 284 |
|
|
2014
Q2 | $1.09M | Buy |
13,633
+12,889
| +1,732% | +$1.03M | 0.02% | 285 |
|
|
2014
Q1 | $54K | Sell |
744
-16,402
| -96% | -$1.19M | ﹤0.01% | 371 |
|
|
2013
Q4 | $1.18M | Sell |
17,146
-2,365
| -12% | -$163K | 0.03% | 231 |
|
|
2013
Q3 | $1.3M | Buy |
+19,511
| New | +$1.3M | 0.03% | 225 |
|