BlackRock Group’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 | $4.6M | Buy |
63,735
+1,904
| +3% | +$137K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $5.39M | Sell |
61,831
-13,290
| -18% | -$1.16M | ﹤0.01% | 1077 |
|
|
2016
Q2 | $7.71M | Buy |
75,121
+23,063
| +44% | +$2.37M | ﹤0.01% | 963 |
|
|
2016
Q1 | $4.52M | Buy |
52,058
+32,200
| +162% | +$2.79M | ﹤0.01% | 1117 |
|
|
2015
Q4 | $1.56M | Sell |
19,858
-640
| -3% | -$50.2K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.59M | Buy |
20,498
+2,388
| +13% | +$186K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $1.47M | Buy |
18,110
+723
| +4% | +$58.6K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.48M | Buy |
17,387
+2,632
| +18% | +$224K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $1.26M | Sell |
14,755
-18,868
| -56% | -$1.61M | ﹤0.01% | 1743 |
|
|
2014
Q3 | $2.71M | Buy |
33,623
+1,784
| +6% | +$144K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $2.55M | Sell |
31,839
-16,162
| -34% | -$1.29M | ﹤0.01% | 1336 |
|
|
2014
Q1 | $3.46M | Sell |
48,001
-42,866
| -47% | -$3.09M | ﹤0.01% | 1246 |
|
|
2013
Q4 | $6.26M | Buy |
90,867
+6,176
| +7% | +$426K | ﹤0.01% | 997 |
|
|
2013
Q3 | $5.66M | Buy |
84,691
+327
| +0.4% | +$21.9K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $5.53M | Buy |
+84,364
| New | +$5.53M | ﹤0.01% | 967 |
|