Franklin Resources’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,300
| Closed | -$1.43M | – | 1543 |
|
|
2018
Q2 | $1.43M | Sell |
27,300
-360,014
| -93% | -$18.9M | ﹤0.01% | 1223 |
|
|
2018
Q1 | $14.8M | Sell |
387,314
-28,736
| -7% | -$1.1M | 0.01% | 848 |
|
|
2017
Q4 | $20.6M | Sell |
416,050
-33,859
| -8% | -$1.67M | 0.01% | 784 |
|
|
2017
Q3 | $30.5M | Sell |
449,909
-131,806
| -23% | -$8.93M | 0.01% | 684 |
|
|
2017
Q2 | $47.5M | Sell |
581,715
-520,521
| -47% | -$42.5M | 0.02% | 551 |
|
|
2017
Q1 | $93.3M | Buy |
1,102,236
+11,203
| +1% | +$948K | 0.05% | 375 |
|
|
2016
Q4 | $78.8M | Buy |
1,091,033
+38,557
| +4% | +$2.78M | 0.04% | 405 |
|
|
2016
Q3 | $91.8M | Sell |
1,052,476
-5,408
| -0.5% | -$472K | 0.05% | 366 |
|
|
2016
Q2 | $109M | Sell |
1,057,884
-3,404
| -0.3% | -$349K | 0.06% | 330 |
|
|
2016
Q1 | $92.1M | Buy |
1,061,288
+10,114
| +1% | +$877K | 0.05% | 353 |
|
|
2015
Q4 | $82.5M | Sell |
1,051,174
-14,914
| -1% | -$1.17M | 0.04% | 412 |
|
|
2015
Q3 | $82.9M | Buy |
1,066,088
+3,087
| +0.3% | +$240K | 0.04% | 406 |
|
|
2015
Q2 | $86.1M | Buy |
1,063,001
+124,791
| +13% | +$10.1M | 0.04% | 435 |
|
|
2015
Q1 | $79.8M | Buy |
938,210
+63,301
| +7% | +$5.38M | 0.04% | 464 |
|
|
2014
Q4 | $74.8M | Sell |
874,909
-55,038
| -6% | -$4.71M | 0.03% | 464 |
|
|
2014
Q3 | $74.9M | Buy |
929,947
+62,925
| +7% | +$5.07M | 0.03% | 458 |
|
|
2014
Q2 | $69.4M | Buy |
867,022
+20,870
| +2% | +$1.67M | 0.03% | 491 |
|
|
2014
Q1 | $60.9M | Buy |
846,152
+54,212
| +7% | +$3.9M | 0.03% | 519 |
|
|
2013
Q4 | $54.6M | Sell |
791,940
-19,825
| -2% | -$1.37M | 0.03% | 531 |
|
|
2013
Q3 | $54.3M | Buy |
811,765
+26,525
| +3% | +$1.77M | 0.03% | 523 |
|
|
2013
Q2 | $51.5M | Buy |
+785,240
| New | +$51.5M | 0.03% | 507 |
|