Cipher Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,380
| Closed | -$484K | – | 661 |
|
|
2020
Q4 | $484K | Buy |
11,380
+4,683
| +70% | +$199K | 0.06% | 337 |
|
|
2020
Q3 | $271K | Sell |
6,697
-11,395
| -63% | -$461K | 0.04% | 405 |
|
|
2020
Q2 | $792K | Buy |
+18,092
| New | +$792K | 0.13% | 229 |
|
|
2020
Q1 | – | Sell |
-13,466
| Closed | -$653K | – | 582 |
|
|
2019
Q4 | $653K | Buy |
+13,466
| New | +$653K | 0.05% | 354 |
|
|
2019
Q2 | – | Sell |
-5,347
| Closed | -$346K | – | 655 |
|
|
2019
Q1 | $346K | Buy |
+5,347
| New | +$346K | 0.03% | 426 |
|
|
2018
Q4 | – | Sell |
-7,170
| Closed | -$343K | – | 649 |
|
|
2018
Q3 | $343K | Buy |
+7,170
| New | +$343K | 0.06% | 329 |
|