BlackRock Fund 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 | $158M | Buy |
2,188,743
+140,863
| +7% | +$10.2M | 0.03% | 840 |
|
|
2016
Q3 | $179M | Buy |
2,047,880
+91,404
| +5% | +$7.97M | 0.04% | 614 |
|
|
2016
Q2 | $201M | Sell |
1,956,476
-767,201
| -28% | -$78.8M | 0.04% | 499 |
|
|
2016
Q1 | $236M | Buy |
2,723,677
+629,326
| +30% | +$54.6M | 0.05% | 401 |
|
|
2015
Q4 | $164M | Buy |
2,094,351
+96,807
| +5% | +$7.6M | 0.04% | 597 |
|
|
2015
Q3 | $155M | Buy |
1,997,544
+3,580
| +0.2% | +$278K | 0.04% | 591 |
|
|
2015
Q2 | $162M | Sell |
1,993,964
-21,023
| -1% | -$1.7M | 0.04% | 614 |
|
|
2015
Q1 | $171M | Buy |
2,014,987
+71,844
| +4% | +$6.11M | 0.04% | 587 |
|
|
2014
Q4 | $166M | Sell |
1,943,143
-175,988
| -8% | -$15.1M | 0.04% | 562 |
|
|
2014
Q3 | $171M | Buy |
2,119,131
+217,681
| +11% | +$17.5M | 0.05% | 469 |
|
|
2014
Q2 | $152M | Sell |
1,901,450
-115,790
| -6% | -$9.27M | 0.04% | 567 |
|
|
2014
Q1 | $145M | Buy |
2,017,240
+16,560
| +0.8% | +$1.19M | 0.04% | 561 |
|
|
2013
Q4 | $138M | Buy |
2,000,680
+48,714
| +2% | +$3.36M | 0.04% | 593 |
|
|
2013
Q3 | $130M | Buy |
1,951,966
+163,629
| +9% | +$10.9M | 0.04% | 560 |
|
|
2013
Q2 | $117M | Buy |
+1,788,337
| New | +$117M | 0.04% | 552 |
|