Diamond Hill Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-258,095
| Closed | -$9.88M | – | 177 |
|
|
2018
Q1 | $9.88M | Sell |
258,095
-139,876
| -35% | -$5.35M | 0.05% | 126 |
|
|
2017
Q4 | $19.7M | Buy |
397,971
+6,372
| +2% | +$315K | 0.1% | 109 |
|
|
2017
Q3 | $26.5M | Sell |
391,599
-157
| -0% | -$10.6K | 0.14% | 107 |
|
|
2017
Q2 | $32M | Buy |
391,756
+420
| +0.1% | +$34.3K | 0.17% | 103 |
|
|
2017
Q1 | $33.1M | Buy |
391,336
+9,428
| +2% | +$798K | 0.19% | 102 |
|
|
2016
Q4 | $27.6M | Buy |
+381,908
| New | +$27.6M | 0.16% | 108 |
|