Eagle Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,138
| Closed | -$4.02M | – | 663 |
|
|
2016
Q3 | $4.02M | Sell |
46,138
-1,057
| -2% | -$92.1K | 0.03% | 442 |
|
|
2016
Q2 | $4.84M | Sell |
47,195
-16,607
| -26% | -$1.7M | 0.03% | 412 |
|
|
2016
Q1 | $5.53M | Sell |
63,802
-3,862
| -6% | -$335K | 0.04% | 390 |
|
|
2015
Q4 | $5.31M | Sell |
67,664
-56
| -0.1% | -$4.39K | 0.04% | 400 |
|
|
2015
Q3 | $5.27M | Sell |
67,720
-302
| -0.4% | -$23.5K | 0.04% | 402 |
|
|
2015
Q2 | $5.51M | Buy |
68,022
+29,014
| +74% | +$2.35M | 0.03% | 409 |
|
|
2015
Q1 | $3.32M | Buy |
39,008
+716
| +2% | +$60.9K | 0.02% | 470 |
|
|
2014
Q4 | $3.28M | Sell |
38,292
-5,710
| -13% | -$488K | 0.02% | 485 |
|
|
2014
Q3 | $3.54M | Sell |
44,002
-448
| -1% | -$36.1K | 0.02% | 495 |
|
|
2014
Q2 | $3.56M | Sell |
44,450
-1,371
| -3% | -$110K | 0.02% | 517 |
|
|
2014
Q1 | $3.3M | Buy |
45,821
+5,138
| +13% | +$370K | 0.02% | 552 |
|
|
2013
Q4 | $2.8M | Buy |
40,683
+10,121
| +33% | +$697K | 0.02% | 550 |
|
|
2013
Q3 | $2.09M | Sell |
30,562
-362
| -1% | -$24.7K | 0.01% | 632 |
|
|
2013
Q2 | $2.03M | Buy |
+30,924
| New | +$2.03M | 0.01% | 605 |
|