Chase Investment Counsel’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,776
| Closed | -$1.34M | – | 105 |
|
|
2015
Q1 | $1.34M | Sell |
15,776
-354
| -2% | -$30.1K | 0.47% | 63 |
|
|
2014
Q4 | $1.38M | Buy |
16,130
+2,442
| +18% | +$209K | 0.49% | 67 |
|
|
2014
Q3 | $1.1M | Sell |
13,688
-1,327
| -9% | -$107K | 0.4% | 79 |
|
|
2014
Q2 | $1.2M | Buy |
+15,015
| New | +$1.2M | 0.41% | 79 |
|
|
2014
Q1 | – | Sell |
-14,080
| Closed | -$970K | – | 114 |
|
|
2013
Q4 | $970K | Sell |
14,080
-400
| -3% | -$27.6K | 0.29% | 87 |
|
|
2013
Q3 | $967K | Buy |
+14,480
| New | +$967K | 0.25% | 82 |
|