Johnson Investment Counsel’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,555
| Closed | -$221K | – | 578 |
|
|
2016
Q1 | $221K | Sell |
2,555
-12,364
| -83% | -$1.07M | 0.01% | 495 |
|
|
2015
Q4 | $1.17M | Sell |
14,919
-9,816
| -40% | -$770K | 0.04% | 198 |
|
|
2015
Q3 | $1.92M | Sell |
24,735
-3,510
| -12% | -$273K | 0.07% | 161 |
|
|
2015
Q2 | $2.29M | Buy |
28,245
+2,650
| +10% | +$215K | 0.08% | 145 |
|
|
2015
Q1 | $2.18M | Buy |
25,595
+2,320
| +10% | +$197K | 0.07% | 152 |
|
|
2014
Q4 | $1.99M | Buy |
23,275
+16,075
| +223% | +$1.37M | 0.07% | 161 |
|
|
2014
Q3 | $579K | Hold |
7,200
| – | – | 0.02% | 290 |
|
|
2014
Q2 | $576K | Hold |
7,200
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $518K | Hold |
7,200
| – | – | 0.02% | 269 |
|
|
2013
Q4 | $496K | Buy |
+7,200
| New | +$496K | 0.02% | 281 |
|