Dalton, Greiner, Hartman, Maher & Co’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 |
-88,709
| Closed | -$3.77M | – | 165 |
|
|
2020
Q4 | $3.77M | Sell |
88,709
-44,713
| -34% | -$1.9M | 0.79% | 61 |
|
|
2020
Q3 | $5.41M | Sell |
133,422
-41,031
| -24% | -$1.66M | 0.88% | 46 |
|
|
2020
Q2 | $7.64M | Buy |
174,453
+612
| +0.4% | +$26.8K | 0.75% | 49 |
|
|
2020
Q1 | $7.68M | Sell |
173,841
-2,040
| -1% | -$90.1K | 0.8% | 44 |
|
|
2019
Q4 | $8.53M | Sell |
175,881
-15,399
| -8% | -$747K | 0.58% | 71 |
|
|
2019
Q3 | $10.6M | Buy |
191,280
+2,016
| +1% | +$112K | 0.73% | 53 |
|
|
2019
Q2 | $10.2M | Buy |
189,264
+9,111
| +5% | +$493K | 0.85% | 46 |
|
|
2019
Q1 | $11.6M | Buy |
+180,153
| New | +$11.6M | 0.97% | 43 |
|