BlackRock Investment Management’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 | $16M | Buy |
221,784
+30,687
| +16% | +$2.22M | 0.02% | 815 |
|
|
2016
Q3 | $16.7M | Buy |
191,097
+742
| +0.4% | +$64.7K | 0.02% | 684 |
|
|
2016
Q2 | $19.5M | Sell |
190,355
-186,103
| -49% | -$19.1M | 0.02% | 574 |
|
|
2016
Q1 | $32.7M | Buy |
376,458
+98,057
| +35% | +$8.51M | 0.04% | 381 |
|
|
2015
Q4 | $21.8M | Buy |
278,401
+19,957
| +8% | +$1.57M | 0.03% | 523 |
|
|
2015
Q3 | $20.1M | Buy |
258,444
+1,038
| +0.4% | +$80.7K | 0.03% | 549 |
|
|
2015
Q2 | $20.9M | Buy |
257,406
+30,859
| +14% | +$2.5M | 0.03% | 566 |
|
|
2015
Q1 | $19.3M | Buy |
226,547
+3,442
| +2% | +$293K | 0.03% | 583 |
|
|
2014
Q4 | $19.1M | Buy |
223,105
+76,214
| +52% | +$6.52M | 0.03% | 573 |
|
|
2014
Q3 | $11.8M | Buy |
146,891
+19,206
| +15% | +$1.55M | 0.02% | 816 |
|
|
2014
Q2 | $10.2M | Sell |
127,685
-771
| -0.6% | -$61.7K | 0.01% | 956 |
|
|
2014
Q1 | $9.25M | Buy |
128,456
+1,234
| +1% | +$88.8K | 0.01% | 967 |
|
|
2013
Q4 | $8.77M | Sell |
127,222
-2,267
| -2% | -$156K | 0.01% | 977 |
|
|
2013
Q3 | $8.65M | Buy |
129,489
+4,518
| +4% | +$302K | 0.01% | 928 |
|
|
2013
Q2 | $8.19M | Buy |
+124,971
| New | +$8.19M | 0.01% | 869 |
|