GIA
Gargoyle Investment Advisor’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $361K | Sell |
7,452
-13,957
| -65% | -$676K | 0.56% | 79 |
|
|
2019
Q3 | $1.19M | Hold |
21,409
| – | – | 1.5% | 20 |
|
|
2019
Q2 | $1.16M | Hold |
21,409
| – | – | 1.29% | 33 |
|
|
2019
Q1 | $1.38M | Buy |
21,409
+6,085
| +40% | +$393K | 1.33% | 20 |
|
|
2018
Q4 | $777K | Buy |
+15,324
| New | +$777K | 0.71% | 62 |
|
|
2018
Q3 | – | Sell |
-7,059
| Closed | -$371K | – | 128 |
|
|
2018
Q2 | $371K | Hold |
7,059
| – | – | 0.21% | 102 |
|
|
2018
Q1 | $270K | Hold |
7,059
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $349K | Buy |
7,059
+909
| +15% | +$44.9K | 0.14% | 142 |
|
|
2017
Q3 | $416K | Buy |
+6,150
| New | +$416K | 0.15% | 121 |
|