ClearBridge LLC (Maryland)’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 |
-113,614
| Closed | -$9.62M | – | 189 |
|
|
2017
Q1 | $9.62M | Buy |
113,614
+290
| +0.3% | +$24.6K | 0.21% | 109 |
|
|
2016
Q4 | $8.18M | Sell |
113,324
-37,790
| -25% | -$2.73M | 0.18% | 115 |
|
|
2016
Q3 | $13.2M | Hold |
151,114
| – | – | 0.25% | 54 |
|
|
2016
Q2 | $15.5M | Sell |
151,114
-17,060
| -10% | -$1.75M | 0.31% | 48 |
|
|
2016
Q1 | $14.6M | Sell |
168,174
-19,108
| -10% | -$1.66M | 0.29% | 47 |
|
|
2015
Q4 | $14.7M | Buy |
187,282
+6,800
| +4% | +$534K | 0.28% | 50 |
|
|
2015
Q3 | $14M | Buy |
180,482
+18,440
| +11% | +$1.43M | 0.29% | 48 |
|
|
2015
Q2 | $13.1M | Buy |
162,042
+170
| +0.1% | +$13.8K | 0.23% | 51 |
|
|
2015
Q1 | $13.8M | Hold |
161,872
| – | – | 0.24% | 53 |
|
|
2014
Q4 | $13.8M | Sell |
161,872
-19,880
| -11% | -$1.7M | 0.24% | 51 |
|
|
2014
Q3 | $14.6M | Hold |
181,752
| – | – | 0.27% | 48 |
|
|
2014
Q2 | $14.6M | Hold |
181,752
| – | – | 0.27% | 49 |
|
|
2014
Q1 | $13.1M | Buy |
181,752
+80
| +0% | +$5.76K | 0.25% | 56 |
|
|
2013
Q4 | $12.5M | Buy |
181,672
+150
| +0.1% | +$10.3K | 0.24% | 62 |
|
|
2013
Q3 | $12.1M | Hold |
181,522
| – | – | 0.25% | 66 |
|
|
2013
Q2 | $11.9M | Buy |
+181,522
| New | +$11.9M | 0.21% | 77 |
|