BlackRock Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.4M | Buy |
144,302
+6,368
| +5% | +$460K | 0.01% | 820 |
|
|
2016
Q3 | $12M | Buy |
137,934
+687
| +0.5% | +$59.9K | 0.01% | 750 |
|
|
2016
Q2 | $14.1M | Sell |
137,247
-13,672
| -9% | -$1.4M | 0.01% | 643 |
|
|
2016
Q1 | $13.1M | Buy |
150,919
+84,933
| +129% | +$7.37M | 0.01% | 679 |
|
|
2015
Q4 | $5.18M | Buy |
65,986
+38,971
| +144% | +$3.06M | 0.01% | 1077 |
|
|
2015
Q3 | $2.1M | Sell |
27,015
-990
| -4% | -$77K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $2.27M | Sell |
28,005
-337
| -1% | -$27.3K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $2.41M | Buy |
28,342
+6,518
| +30% | +$554K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $1.87M | Sell |
21,824
-1,094
| -5% | -$93.6K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $1.85M | Buy |
22,918
+1,834
| +9% | +$148K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $1.69M | Sell |
21,084
-3,154
| -13% | -$253K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $1.75M | Sell |
24,238
-138,699
| -85% | -$9.99M | ﹤0.01% | 1213 |
|
|
2013
Q4 | $11.2M | Sell |
162,937
-8,426
| -5% | -$581K | 0.01% | 741 |
|
|
2013
Q3 | $11.5M | Sell |
171,363
-67,647
| -28% | -$4.52M | 0.01% | 732 |
|
|
2013
Q2 | $15.7M | Buy |
+239,010
| New | +$15.7M | 0.02% | 621 |
|