Chatham Capital Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,870
| Closed | -$676K | – | 157 |
|
|
2018
Q2 | $676K | Buy |
12,870
+250
| +2% | +$13.1K | 0.18% | 98 |
|
|
2018
Q1 | $483K | Sell |
12,620
-790
| -6% | -$30.2K | 0.13% | 107 |
|
|
2017
Q4 | $663K | Buy |
13,410
+110
| +0.8% | +$5.44K | 0.18% | 95 |
|
|
2017
Q3 | $901K | Hold |
13,300
| – | – | 0.26% | 82 |
|
|
2017
Q2 | $1.09M | Buy |
13,300
+953
| +8% | +$77.8K | 0.3% | 70 |
|
|
2017
Q1 | $1.05M | Sell |
12,347
-53
| -0.4% | -$4.49K | 0.29% | 74 |
|
|
2016
Q4 | $895K | Buy |
12,400
+2,700
| +28% | +$195K | 0.26% | 81 |
|
|
2016
Q3 | $846K | Sell |
9,700
-75
| -0.8% | -$6.54K | 0.27% | 74 |
|
|
2016
Q2 | $1M | Hold |
9,775
| – | – | 0.31% | 62 |
|
|
2016
Q1 | $848K | Sell |
9,775
-600
| -6% | -$52.1K | 0.27% | 75 |
|
|
2015
Q4 | $814K | Hold |
10,375
| – | – | 0.26% | 75 |
|
|
2015
Q3 | $807K | Sell |
10,375
-200
| -2% | -$15.6K | 0.27% | 72 |
|
|
2015
Q2 | $857K | Hold |
10,575
| – | – | 0.24% | 84 |
|
|
2015
Q1 | $899K | Buy |
10,575
+400
| +4% | +$34K | 0.26% | 76 |
|
|
2014
Q4 | $870K | Hold |
10,175
| – | – | 0.26% | 78 |
|
|
2014
Q3 | $819K | Buy |
10,175
+100
| +1% | +$8.05K | 0.25% | 78 |
|
|
2014
Q2 | $807K | Hold |
10,075
| – | – | 0.32% | 70 |
|
|
2014
Q1 | $725K | Hold |
10,075
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $694K | Hold |
10,075
| – | – | 0.29% | 78 |
|
|
2013
Q3 | $673K | Hold |
10,075
| – | – | 0.31% | 73 |
|
|
2013
Q2 | $660K | Buy |
+10,075
| New | +$660K | 0.32% | 68 |
|