Glenmede Trust’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28
| Closed | -$1K | – | 2153 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q2 | $1K | Sell |
28
-169
| -86% | -$6.04K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $9K | Hold |
197
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q4 | $9K | Buy |
197
+102
| +107% | +$4.66K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $5 | Hold |
95
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q2 | $5 | Hold |
95
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q1 | $6 | Sell |
95
-22
| -19% | -$1 | ﹤0.01% | 2570 |
|
|
2018
Q4 | $5 | Buy |
+117
| New | +$5 | ﹤0.01% | 2554 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$4K | – | 2298 |
|
|
2018
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q4 | $4K | Sell |
86
-97
| -53% | -$4.51K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $12K | Sell |
183
-41
| -18% | -$2.69K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $18K | Hold |
224
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q1 | $18K | Sell |
224
-164
| -42% | -$13.2K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $27K | Sell |
388
-61
| -14% | -$4.25K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $39K | Hold |
449
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q2 | $45K | Buy |
449
+204
| +83% | +$20.4K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $21K | Buy |
+245
| New | +$21K | ﹤0.01% | 1817 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$68K | – | 2768 |
|
|
2015
Q1 | $68K | Hold |
800
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q4 | $68K | Hold |
800
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q3 | $64K | Hold |
800
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $64K | Hold |
800
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q1 | $57K | Hold |
800
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q4 | $55K | Hold |
800
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q3 | $53K | Buy |
+800
| New | +$53K | ﹤0.01% | 1583 |
|