Crosspoint Capital Strategies’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-191
| Closed | -$94K | – | 84 |
|
|
2017
Q4 | $94K | Hold |
191
| – | – | 0.01% | 102 |
|
|
2017
Q3 | $13K | Hold |
191
| – | – | 0.01% | 65 |
|
|
2017
Q2 | $16K | Sell |
191
-191
| -50% | -$16K | 0.01% | 63 |
|
|
2017
Q1 | $30K | Buy |
382
+191
| +100% | +$15K | 0.03% | 53 |
|
|
2016
Q4 | $14K | Hold |
191
| – | – | 0.01% | 62 |
|
|
2016
Q3 | $17K | Hold |
191
| – | – | 0.02% | 50 |
|
|
2016
Q2 | $20K | Hold |
191
| – | – | 0.02% | 58 |
|
|
2016
Q1 | $17K | Buy |
+191
| New | +$17K | 0.02% | 64 |
|
|
2015
Q4 | – | Sell |
-191
| Closed | -$15K | – | 1191 |
|
|
2015
Q3 | $15K | Sell |
191
-191
| -50% | -$15K | 0.02% | 373 |
|
|
2015
Q2 | $31K | Buy |
382
+191
| +100% | +$15.5K | 0.01% | 385 |
|
|
2015
Q1 | $16K | Hold |
191
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $16K | Hold |
191
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $15K | Hold |
191
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $15K | Hold |
191
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $14K | Hold |
191
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $14K | Buy |
+191
| New | +$14K | ﹤0.01% | 389 |
|