Capstone Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $634K | Buy |
7,766
+310
| +4% | +$25.3K | 0.02% | 773 |
|
|
2017
Q1 | $631K | Buy |
7,456
+250
| +3% | +$21.2K | 0.02% | 786 |
|
|
2016
Q4 | $520K | Buy |
7,206
+2,030
| +39% | +$146K | 0.01% | 902 |
|
|
2016
Q3 | $451K | Hold |
5,176
| – | – | 0.01% | 1034 |
|
|
2016
Q2 | $531K | Buy |
5,176
+1,480
| +40% | +$152K | 0.02% | 882 |
|
|
2016
Q1 | $321K | Buy |
3,696
+880
| +31% | +$76.4K | 0.01% | 1222 |
|
|
2015
Q4 | $221K | Sell |
2,816
-120
| -4% | -$9.42K | 0.01% | 1455 |
|
|
2015
Q3 | $228K | Buy |
2,936
+200
| +7% | +$15.5K | 0.01% | 1411 |
|
|
2015
Q2 | $222K | Buy |
2,736
+60
| +2% | +$4.87K | 0.01% | 1471 |
|
|
2015
Q1 | $228K | Sell |
2,676
-9,450
| -78% | -$805K | 0.01% | 1522 |
|
|
2014
Q4 | $1.04M | Sell |
12,126
-5,980
| -33% | -$511K | 0.03% | 624 |
|
|
2014
Q3 | $1.46M | Buy |
18,106
+2,190
| +14% | +$176K | 0.05% | 424 |
|
|
2014
Q2 | $1.27M | Buy |
15,916
+2,577
| +19% | +$206K | 0.04% | 501 |
|
|
2014
Q1 | $960K | Sell |
13,339
-840
| -6% | -$60.5K | 0.03% | 634 |
|
|
2013
Q4 | $977K | Sell |
14,179
-1,864
| -12% | -$128K | 0.03% | 657 |
|
|
2013
Q3 | $1.07M | Buy |
16,043
+620
| +4% | +$41.4K | 0.03% | 724 |
|
|
2013
Q2 | $1.01M | Buy |
+15,423
| New | +$1.01M | 0.03% | 702 |
|