First Pacific Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,980
| Closed | -$6.63M | – | 161 |
|
|
2020
Q4 | $6.63M | Hold |
155,980
| – | – | 0.09% | 40 |
|
|
2020
Q3 | $6.32M | Buy |
155,980
+45,871
| +42% | +$1.86M | 0.09% | 41 |
|
|
2020
Q2 | $4.82M | Sell |
110,109
-9,638
| -8% | -$422K | 0.06% | 48 |
|
|
2020
Q1 | $5.29M | Buy |
119,747
+67,712
| +130% | +$2.99M | 0.07% | 51 |
|
|
2019
Q4 | $2.52M | Buy |
+52,035
| New | +$2.52M | 0.02% | 77 |
|