Connable Office Inc’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,625
| Closed | -$246K | – | 183 |
|
|
2017
Q3 | $246K | Sell |
3,625
-375
| -9% | -$25.4K | 0.05% | 146 |
|
|
2017
Q2 | $327K | Hold |
4,000
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $339K | Hold |
4,000
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $289K | Hold |
4,000
| – | – | 0.07% | 155 |
|
|
2016
Q3 | $349K | Hold |
4,000
| – | – | 0.08% | 134 |
|
|
2016
Q2 | $411K | Hold |
4,000
| – | – | 0.11% | 91 |
|
|
2016
Q1 | $347K | Hold |
4,000
| – | – | 0.1% | 105 |
|
|
2015
Q4 | $314K | Hold |
4,000
| – | – | 0.09% | 117 |
|
|
2015
Q3 | $311K | Hold |
4,000
| – | – | 0.09% | 117 |
|
|
2015
Q2 | $324K | Hold |
4,000
| – | – | 0.09% | 124 |
|
|
2015
Q1 | $340K | Hold |
4,000
| – | – | 0.09% | 122 |
|
|
2014
Q4 | $342K | Hold |
4,000
| – | – | 0.09% | 113 |
|
|
2014
Q3 | $322K | Hold |
4,000
| – | – | 0.08% | 117 |
|
|
2014
Q2 | $320K | Hold |
4,000
| – | – | 0.08% | 126 |
|
|
2014
Q1 | $288K | Hold |
4,000
| – | – | 0.08% | 147 |
|
|
2013
Q4 | $276K | Buy |
+4,000
| New | +$276K | 0.07% | 152 |
|