Atlanta Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,020
| Closed | -$857K | – | 177 |
|
|
2015
Q3 | $857K | Hold |
11,020
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $893K | Hold |
11,020
| – | – | 0.01% | 173 |
|
|
2015
Q1 | $937K | Sell |
11,020
-2,897
| -21% | -$246K | 0.01% | 177 |
|
|
2014
Q4 | $1.19M | Hold |
13,917
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $1.12M | Hold |
13,917
| – | – | 0.01% | 182 |
|
|
2014
Q2 | $1.11M | Hold |
13,917
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $1M | Hold |
13,917
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $959K | Hold |
13,917
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $930K | Hold |
13,917
| – | – | 0.01% | 173 |
|
|
2013
Q2 | $912K | Buy |
+13,917
| New | +$912K | 0.01% | 172 |
|