Chicago Equity Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $843K | Sell |
19,090
-4,040
| -17% | -$178K | 0.08% | 315 |
|
|
2019
Q4 | $1.12M | Sell |
23,130
-15,480
| -40% | -$751K | 0.06% | 424 |
|
|
2019
Q3 | $2.14M | Sell |
38,610
-16,100
| -29% | -$893K | 0.1% | 301 |
|
|
2019
Q2 | $2.96M | Sell |
54,710
-7,830
| -13% | -$424K | 0.13% | 218 |
|
|
2019
Q1 | $4.04M | Buy |
62,540
+4,990
| +9% | +$322K | 0.16% | 186 |
|
|
2018
Q4 | $2.92M | Buy |
57,550
+2,955
| +5% | +$150K | 0.12% | 250 |
|
|
2018
Q3 | $2.61M | Buy |
54,595
+38,910
| +248% | +$1.86M | 0.08% | 332 |
|
|
2018
Q2 | $824K | Buy |
+15,685
| New | +$824K | 0.03% | 561 |
|
|
2016
Q4 | – | Sell |
-8,260
| Closed | -$720K | – | 794 |
|
|
2016
Q3 | $720K | Sell |
8,260
-950
| -10% | -$82.8K | 0.02% | 487 |
|
|
2016
Q2 | $945K | Buy |
+9,210
| New | +$945K | 0.03% | 401 |
|