BBVA USA Bancshares’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $357K | Buy |
6,839
+1,946
| +40% | +$102K | 0.02% | 449 |
|
|
2020
Q4 | $208K | Sell |
4,893
-1,880
| -28% | -$79.9K | 0.01% | 518 |
|
|
2020
Q3 | $274K | Sell |
6,773
-1,310
| -16% | -$53K | 0.02% | 457 |
|
|
2020
Q2 | $355K | Buy |
8,083
+2,132
| +36% | +$93.6K | 0.02% | 417 |
|
|
2020
Q1 | $262K | Buy |
+5,951
| New | +$262K | 0.02% | 420 |
|
|
2016
Q3 | – | Sell |
-4,823
| Closed | -$495K | – | 563 |
|
|
2016
Q2 | $495K | Sell |
4,823
-3,236
| -40% | -$332K | 0.04% | 345 |
|
|
2016
Q1 | $699K | Buy |
8,059
+998
| +14% | +$86.6K | 0.05% | 310 |
|
|
2015
Q4 | $554K | Buy |
7,061
+214
| +3% | +$16.8K | 0.04% | 323 |
|
|
2015
Q3 | $533K | Buy |
6,847
+409
| +6% | +$31.8K | 0.04% | 307 |
|
|
2015
Q2 | $522K | Buy |
6,438
+210
| +3% | +$17K | 0.03% | 344 |
|
|
2015
Q1 | $529K | Buy |
6,228
+454
| +8% | +$38.6K | 0.02% | 379 |
|
|
2014
Q4 | $494K | Buy |
5,774
+109
| +2% | +$9.33K | 0.02% | 393 |
|
|
2014
Q3 | $456K | Buy |
5,665
+96
| +2% | +$7.73K | 0.02% | 401 |
|
|
2014
Q2 | $446K | Buy |
5,569
+426
| +8% | +$34.1K | 0.02% | 408 |
|
|
2014
Q1 | $370K | Buy |
5,143
+241
| +5% | +$17.3K | 0.02% | 425 |
|
|
2013
Q4 | $338K | Buy |
4,902
+703
| +17% | +$48.5K | 0.01% | 438 |
|
|
2013
Q3 | $280K | Buy |
4,199
+1,140
| +37% | +$76K | 0.01% | 441 |
|
|
2013
Q2 | $200K | Buy |
+3,059
| New | +$200K | 0.01% | 482 |
|