Geneva Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,895
| Closed | -$950K | – | 805 |
|
|
2016
Q3 | $950K | Sell |
10,895
-325
| -3% | -$28.3K | 0.02% | 333 |
|
|
2016
Q2 | $1.15M | Hold |
11,220
| – | – | 0.02% | 285 |
|
|
2016
Q1 | $973K | Hold |
11,220
| – | – | 0.02% | 301 |
|
|
2015
Q4 | $880K | Sell |
11,220
-250
| -2% | -$19.6K | 0.02% | 322 |
|
|
2015
Q3 | $892K | Sell |
11,470
-4,415
| -28% | -$343K | 0.02% | 303 |
|
|
2015
Q2 | $1.29M | Sell |
15,885
-4,495
| -22% | -$364K | 0.02% | 269 |
|
|
2015
Q1 | $1.73M | Sell |
20,380
-75
| -0.4% | -$6.38K | 0.03% | 221 |
|
|
2014
Q4 | $1.75M | Sell |
20,455
-225
| -1% | -$19.3K | 0.03% | 215 |
|
|
2014
Q3 | $1.67M | Sell |
20,680
-800
| -4% | -$64.4K | 0.03% | 214 |
|
|
2014
Q2 | $1.72M | Buy |
21,480
+450
| +2% | +$36K | 0.03% | 222 |
|
|
2014
Q1 | $1.51M | Buy |
+21,030
| New | +$1.51M | 0.03% | 239 |
|