Assured Investment Management’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 |
-97,370
| Closed | -$6.29M | – | 759 |
|
|
2019
Q1 | $6.29M | Buy |
97,370
+82,279
| +545% | +$5.31M | 0.07% | 103 |
|
|
2018
Q4 | $765K | Sell |
15,091
-5,512
| -27% | -$279K | 0.02% | 505 |
|
|
2018
Q3 | $986K | Buy |
+20,603
| New | +$986K | 0.02% | 548 |
|
|
2018
Q2 | – | Sell |
-232,447
| Closed | -$8.9M | – | 1294 |
|
|
2018
Q1 | $8.9M | Buy |
232,447
+191,804
| +472% | +$7.34M | 0.2% | 96 |
|
|
2017
Q4 | $2.01M | Buy |
+40,643
| New | +$2.01M | 0.04% | 338 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$720K | – | 654 |
|
|
2016
Q1 | $720K | Buy |
+8,300
| New | +$720K | 0.02% | 225 |
|
|
2015
Q4 | – | Sell |
-5,076
| Closed | -$395K | – | 679 |
|
|
2015
Q3 | $395K | Buy |
+5,076
| New | +$395K | 0.01% | 374 |
|