First Allied Advisory Services’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,940
| Closed | -$474K | – | 1556 |
|
|
2017
Q3 | $474K | Sell |
6,940
-560
| -7% | -$38.2K | 0.02% | 638 |
|
|
2017
Q2 | $615K | Buy |
7,500
+940
| +14% | +$77.1K | 0.03% | 549 |
|
|
2017
Q1 | $556K | Buy |
6,560
+165
| +3% | +$14K | 0.03% | 552 |
|
|
2016
Q4 | $462K | Buy |
6,395
+2,478
| +63% | +$179K | 0.02% | 613 |
|
|
2016
Q3 | $342K | Sell |
3,917
-175
| -4% | -$15.3K | 0.02% | 691 |
|
|
2016
Q2 | $417K | Buy |
4,092
+422
| +11% | +$43K | 0.02% | 613 |
|
|
2016
Q1 | $318K | Buy |
+3,670
| New | +$318K | 0.02% | 719 |
|