BlackRock Institutional Trust’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 | $126M | Buy |
1,739,063
+99,680
| +6% | +$7.2M | 0.02% | 791 |
|
|
2016
Q3 | $143M | Sell |
1,639,383
-2,444
| -0.1% | -$213K | 0.02% | 702 |
|
|
2016
Q2 | $169M | Buy |
1,641,827
+46,466
| +3% | +$4.77M | 0.03% | 610 |
|
|
2016
Q1 | $138M | Buy |
1,595,361
+364,415
| +30% | +$31.6M | 0.02% | 681 |
|
|
2015
Q4 | $96.6M | Buy |
1,230,946
+37,691
| +3% | +$2.96M | 0.02% | 858 |
|
|
2015
Q3 | $92.8M | Sell |
1,193,255
-44,928
| -4% | -$3.49M | 0.02% | 881 |
|
|
2015
Q2 | $100M | Buy |
1,238,183
+3,591
| +0.3% | +$291K | 0.02% | 888 |
|
|
2015
Q1 | $105M | Buy |
1,234,592
+38,139
| +3% | +$3.24M | 0.02% | 897 |
|
|
2014
Q4 | $102M | Buy |
1,196,453
+141,857
| +13% | +$12.1M | 0.02% | 866 |
|
|
2014
Q3 | $84.9M | Buy |
1,054,596
+71,412
| +7% | +$5.75M | 0.01% | 945 |
|
|
2014
Q2 | $78.7M | Sell |
983,184
-3,698
| -0.4% | -$296K | 0.01% | 1030 |
|
|
2014
Q1 | $71M | Buy |
986,882
+29,065
| +3% | +$2.09M | 0.01% | 1067 |
|
|
2013
Q4 | $66M | Buy |
957,817
+3,172
| +0.3% | +$219K | 0.01% | 1104 |
|
|
2013
Q3 | $63.8M | Sell |
954,645
-22,951
| -2% | -$1.53M | 0.01% | 1046 |
|
|
2013
Q2 | $64.1M | Buy |
+977,596
| New | +$64.1M | 0.01% | 989 |
|