Glen Harbor 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 | $750K | Sell |
13,524
-15,428
| -53% | -$856K | 0.02% | 554 |
|
|
2019
Q2 | $1.57M | Sell |
28,952
-14,476
| -33% | -$783K | 0.03% | 384 |
|
|
2019
Q1 | $2.8M | Buy |
43,428
+21,504
| +98% | +$1.39M | 0.06% | 266 |
|
|
2018
Q4 | $1.11M | Buy |
21,924
+12,488
| +132% | +$633K | 0.03% | 407 |
|
|
2018
Q3 | $451K | Buy |
9,436
+700
| +8% | +$33.5K | 0.01% | 769 |
|
|
2018
Q2 | $459K | Sell |
8,736
-1,008
| -10% | -$53K | 0.01% | 672 |
|
|
2018
Q1 | $373K | Buy |
9,744
+1,008
| +12% | +$38.6K | 0.01% | 746 |
|
|
2017
Q4 | $432K | Buy |
8,736
+3,360
| +63% | +$166K | 0.01% | 694 |
|
|
2017
Q3 | $364K | Buy |
+5,376
| New | +$364K | 0.01% | 696 |
|