First Interstate Bank’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-890
| Closed | -$44K | – | 710 |
|
|
2017
Q4 | $44K | Sell |
890
-2,820
| -76% | -$139K | 0.01% | 373 |
|
|
2017
Q3 | $251K | Buy |
3,710
+390
| +12% | +$26.4K | 0.05% | 157 |
|
|
2017
Q2 | $271K | Buy |
3,320
+690
| +26% | +$56.3K | 0.06% | 153 |
|
|
2017
Q1 | $223K | Hold |
2,630
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $190K | Buy |
2,630
+555
| +27% | +$40.1K | 0.04% | 179 |
|
|
2016
Q3 | $181K | Sell |
2,075
-230
| -10% | -$20.1K | 0.04% | 198 |
|
|
2016
Q2 | $237K | Sell |
2,305
-450
| -16% | -$46.3K | 0.05% | 169 |
|
|
2016
Q1 | $239K | Buy |
2,755
+25
| +0.9% | +$2.17K | 0.05% | 174 |
|
|
2015
Q4 | $214K | Buy |
2,730
+1,575
| +136% | +$123K | 0.04% | 185 |
|
|
2015
Q3 | $90K | Buy |
+1,155
| New | +$90K | 0.02% | 274 |
|