Capstone Investment Advisors’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 | – | Sell |
-18,039
| Closed | -$1.53M | – | 779 |
|
|
2017
Q1 | $1.53M | Buy |
+18,039
| New | +$1.53M | 0.04% | 246 |
|
|
2016
Q4 | – | Sell |
-10,056
| Closed | -$876K | – | 887 |
|
|
2016
Q3 | $876K | Buy |
10,056
+7,440
| +284% | +$648K | 0.02% | 313 |
|
|
2016
Q2 | $268K | Buy |
+2,616
| New | +$268K | 0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-3,820
| Closed | -$299K | – | 672 |
|
|
2015
Q4 | $299K | Buy |
+3,820
| New | +$299K | 0.01% | 301 |
|