First Quadrant’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$243K | – | 830 |
|
|
2020
Q1 | $243K | Hold |
5,500
| – | – | 0.04% | 369 |
|
|
2019
Q4 | $267K | Hold |
5,500
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $305K | Hold |
5,500
| – | – | 0.03% | 365 |
|
|
2019
Q2 | $298K | Hold |
5,500
| – | – | 0.02% | 465 |
|
|
2019
Q1 | $355K | Hold |
5,500
| – | – | 0.03% | 408 |
|
|
2018
Q4 | $279K | Hold |
5,500
| – | – | 0.02% | 465 |
|
|
2018
Q3 | $263K | Hold |
5,500
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $289K | Hold |
5,500
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $210K | Hold |
5,500
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $272K | Hold |
5,500
| – | – | 0.01% | 666 |
|
|
2017
Q3 | $373K | Hold |
5,500
| – | – | 0.01% | 605 |
|
|
2017
Q2 | $449K | Hold |
5,500
| – | – | 0.01% | 555 |
|
|
2017
Q1 | $466K | Hold |
5,500
| – | – | 0.01% | 546 |
|
|
2016
Q4 | $397K | Hold |
5,500
| – | – | 0.01% | 566 |
|
|
2016
Q3 | $480K | Buy |
+5,500
| New | +$480K | 0.01% | 545 |
|