Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,340
| Closed | -$146K | – | 1457 |
|
|
2020
Q2 | $146K | Sell |
3,340
-896
| -21% | -$39.2K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $187K | Sell |
4,236
-1,249
| -23% | -$55.1K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $266K | Sell |
5,485
-754
| -12% | -$36.6K | 0.01% | 1110 |
|
|
2019
Q3 | $346K | Buy |
6,239
+1,279
| +26% | +$70.9K | 0.01% | 941 |
|
|
2019
Q2 | $268K | Hold |
4,960
| – | – | 0.01% | 1031 |
|
|
2019
Q1 | $320K | Sell |
4,960
-2,200
| -31% | -$142K | 0.01% | 928 |
|
|
2018
Q4 | $363K | Sell |
7,160
-2,440
| -25% | -$124K | 0.01% | 842 |
|
|
2018
Q3 | $459K | Buy |
+9,600
| New | +$459K | 0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-23,880
| Closed | -$2.04M | – | 628 |
|
|
2014
Q4 | $2.04M | Buy |
23,880
+5,810
| +32% | +$497K | 0.04% | 339 |
|
|
2014
Q3 | $1.46M | Hold |
18,070
| – | – | 0.03% | 389 |
|
|
2014
Q2 | $1.45M | Buy |
+18,070
| New | +$1.45M | 0.02% | 429 |
|