Flinton Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $429K | Sell |
7,728
-8,816
| -53% | -$489K | 0.01% | 490 |
|
|
2019
Q2 | $895K | Sell |
16,544
-8,272
| -33% | -$448K | 0.03% | 341 |
|
|
2019
Q1 | $1.6M | Buy |
24,816
+12,288
| +98% | +$793K | 0.05% | 234 |
|
|
2018
Q4 | $635K | Buy |
12,528
+7,136
| +132% | +$362K | 0.02% | 360 |
|
|
2018
Q3 | $258K | Buy |
5,392
+400
| +8% | +$19.1K | 0.01% | 658 |
|
|
2018
Q2 | $262K | Sell |
4,992
-576
| -10% | -$30.2K | 0.01% | 594 |
|
|
2018
Q1 | $213K | Buy |
5,568
+576
| +12% | +$22K | 0.01% | 633 |
|
|
2017
Q4 | $247K | Buy |
4,992
+1,920
| +63% | +$95K | 0.01% | 608 |
|
|
2017
Q3 | $208K | Buy |
+3,072
| New | +$208K | 0.01% | 612 |
|