First Mercantile Trust’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$181K | – | 899 |
|
|
2019
Q1 | $181K | Buy |
+2,800
| New | +$181K | 0.04% | 489 |
|
|
2018
Q1 | – | Sell |
-33,060
| Closed | -$1.64M | – | 830 |
|
|
2017
Q4 | $1.64M | Sell |
33,060
-4,910
| -13% | -$243K | 0.32% | 66 |
|
|
2017
Q3 | $2.57M | Buy |
37,970
+2,290
| +6% | +$155K | 0.47% | 46 |
|
|
2017
Q2 | $2.92M | Buy |
35,680
+17,605
| +97% | +$1.44M | 0.53% | 39 |
|
|
2017
Q1 | $1.53M | Buy |
+18,075
| New | +$1.53M | 0.23% | 106 |
|
|
2016
Q4 | – | Sell |
-9,010
| Closed | -$786K | – | 895 |
|
|
2016
Q3 | $786K | Sell |
9,010
-7,010
| -44% | -$612K | 0.1% | 268 |
|
|
2016
Q2 | $1.64M | Buy |
16,020
+1,229
| +8% | +$126K | 0.2% | 122 |
|
|
2016
Q1 | $1.28M | Buy |
+14,791
| New | +$1.28M | 0.16% | 154 |
|
|
2015
Q2 | – | Sell |
-7,828
| Closed | -$666K | – | 1066 |
|
|
2015
Q1 | $666K | Sell |
7,828
-280
| -3% | -$23.8K | 0.06% | 413 |
|
|
2014
Q4 | $693K | Sell |
8,108
-895
| -10% | -$76.5K | 0.06% | 410 |
|
|
2014
Q3 | $725K | Sell |
9,003
-363
| -4% | -$29.2K | 0.06% | 424 |
|
|
2014
Q2 | $750K | Buy |
9,366
+26
| +0.3% | +$2.08K | 0.06% | 428 |
|
|
2014
Q1 | $673K | Sell |
9,340
-759
| -8% | -$54.7K | 0.05% | 512 |
|
|
2013
Q4 | $696K | Sell |
10,099
-142
| -1% | -$9.79K | 0.05% | 485 |
|
|
2013
Q3 | $684K | Sell |
10,241
-6,335
| -38% | -$423K | 0.06% | 484 |
|
|
2013
Q2 | $1.09M | Buy |
+16,576
| New | +$1.09M | 0.09% | 313 |
|