Barbara Oil Co’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$594K | – | 87 |
|
|
2017
Q4 | $594K | Hold |
12,000
| – | – | 0.38% | 71 |
|
|
2017
Q3 | $813K | Hold |
12,000
| – | – | 0.56% | 56 |
|
|
2017
Q2 | $980K | Hold |
12,000
| – | – | 0.71% | 43 |
|
|
2017
Q1 | $1.02M | Hold |
12,000
| – | – | 0.75% | 43 |
|
|
2016
Q4 | $866K | Hold |
12,000
| – | – | 0.67% | 50 |
|
|
2016
Q3 | $1.05M | Hold |
12,000
| – | – | 0.83% | 42 |
|
|
2016
Q2 | $1.23M | Hold |
12,000
| – | – | 0.99% | 34 |
|
|
2016
Q1 | $1.04M | Hold |
12,000
| – | – | 0.88% | 39 |
|
|
2015
Q4 | $942K | Hold |
12,000
| – | – | 0.79% | 41 |
|
|
2015
Q3 | $933K | Hold |
12,000
| – | – | 0.83% | 40 |
|
|
2015
Q2 | $972K | Hold |
12,000
| – | – | 0.81% | 41 |
|
|
2015
Q1 | $1.02M | Hold |
12,000
| – | – | 0.84% | 37 |
|
|
2014
Q4 | $1.03M | Hold |
12,000
| – | – | 0.83% | 39 |
|
|
2014
Q3 | $966K | Hold |
12,000
| – | – | 0.82% | 41 |
|
|
2014
Q2 | $961K | Hold |
12,000
| – | – | 0.82% | 42 |
|
|
2014
Q1 | $864K | Hold |
12,000
| – | – | 0.76% | 44 |
|
|
2013
Q4 | $827K | Buy |
+12,000
| New | +$827K | 0.72% | 45 |
|