D.A. Davidson & Co’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,323
| Closed | -$353K | – | 1905 |
|
|
2017
Q2 | $353K | Sell |
4,323
-1,746
| -29% | -$143K | 0.01% | 728 |
|
|
2017
Q1 | $513K | Sell |
6,069
-2,212
| -27% | -$187K | 0.01% | 599 |
|
|
2016
Q4 | $597K | Sell |
8,281
-131
| -2% | -$9.44K | 0.01% | 603 |
|
|
2016
Q3 | $732K | Buy |
8,412
+7,820
| +1,321% | +$680K | 0.02% | 539 |
|
|
2016
Q2 | $60K | Sell |
592
-235
| -28% | -$23.8K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $71K | Buy |
827
+3
| +0.4% | +$258 | ﹤0.01% | 1258 |
|
|
2015
Q4 | $64K | Sell |
824
-102
| -11% | -$7.92K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $72K | Hold |
926
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $75K | Sell |
926
-179
| -16% | -$14.5K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $93K | Buy |
1,105
+151
| +16% | +$12.7K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $81K | Sell |
954
-13
| -1% | -$1.1K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $77K | Sell |
967
-223
| -19% | -$17.8K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $95K | Sell |
1,190
-71
| -6% | -$5.67K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $90K | Buy |
1,261
+152
| +14% | +$10.8K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $76K | Buy |
1,109
+174
| +19% | +$11.9K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $62K | Sell |
935
-7
| -0.7% | -$464 | ﹤0.01% | 1075 |
|
|
2013
Q2 | $61K | Buy |
+942
| New | +$61K | ﹤0.01% | 1045 |
|