BAM
Burnham Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $411K | Sell |
4,000
-150
| -4% | -$15.4K | 0.11% | 135 |
|
|
2016
Q1 | $359K | Hold |
4,150
| – | – | 0.11% | 161 |
|
|
2015
Q4 | $326K | Buy |
4,150
+150
| +4% | +$11.8K | 0.09% | 182 |
|
|
2015
Q3 | $311K | Hold |
4,000
| – | – | 0.08% | 184 |
|
|
2015
Q2 | $324K | Hold |
4,000
| – | – | 0.07% | 194 |
|
|
2015
Q1 | $340K | Hold |
4,000
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $342K | Hold |
4,000
| – | – | 0.08% | 192 |
|
|
2014
Q3 | $322K | Hold |
4,000
| – | – | 0.07% | 195 |
|
|
2014
Q2 | $320K | Hold |
4,000
| – | – | 0.07% | 208 |
|
|
2014
Q1 | $288K | Hold |
4,000
| – | – | 0.07% | 217 |
|
|
2013
Q4 | $276K | Hold |
4,000
| – | – | 0.06% | 215 |
|
|
2013
Q3 | $267K | Hold |
4,000
| – | – | 0.07% | 217 |
|
|
2013
Q2 | $262K | Buy |
+4,000
| New | +$262K | 0.07% | 213 |
|