Jefferies Group’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,708
| Closed | -$956K | – | 1641 |
|
|
2019
Q4 | $956K | Buy |
19,708
+15,908
| +419% | +$772K | 0.01% | 801 |
|
|
2019
Q3 | $211K | Buy |
+3,800
| New | +$211K | ﹤0.01% | 1423 |
|
|
2017
Q4 | – | Sell |
-30,006
| Closed | -$2.03M | – | 1899 |
|
|
2017
Q3 | $2.03M | Buy |
+30,006
| New | +$2.03M | 0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-8,499
| Closed | -$741K | – | 1487 |
|
|
2016
Q3 | $741K | Sell |
8,499
-10,601
| -56% | -$924K | ﹤0.01% | 687 |
|
|
2016
Q2 | $1.96M | Buy |
+19,100
| New | +$1.96M | 0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-2,551
| Closed | -$200K | – | 1515 |
|
|
2015
Q4 | $200K | Sell |
2,551
-45,569
| -95% | -$3.57M | ﹤0.01% | 1068 |
|
|
2015
Q3 | $3.74M | Buy |
+48,120
| New | +$3.74M | 0.02% | 213 |
|