Icon Advisers’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$271K | – | 410 |
|
|
2017
Q3 | $271K | Sell |
4,000
-9,200
| -70% | -$623K | 0.02% | 365 |
|
|
2017
Q2 | $1.08M | Hold |
13,200
| – | – | 0.07% | 267 |
|
|
2017
Q1 | $1.12M | Buy |
13,200
+8,800
| +200% | +$745K | 0.08% | 272 |
|
|
2016
Q4 | $318K | Sell |
4,400
-11,600
| -73% | -$838K | 0.02% | 382 |
|
|
2016
Q3 | $1.4M | Buy |
+16,000
| New | +$1.4M | 0.09% | 247 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$577K | – | 350 |
|
|
2014
Q2 | $577K | Hold |
7,200
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $518K | Hold |
7,200
| – | – | 0.04% | 248 |
|
|
2013
Q4 | $496K | Buy |
+7,200
| New | +$496K | 0.04% | 233 |
|