L. Roy Papp & Associates’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 |
-6,189
| Closed | -$419K | – | 151 |
|
|
2017
Q3 | $419K | Sell |
6,189
-291
| -4% | -$19.7K | 0.09% | 102 |
|
|
2017
Q2 | $529K | Sell |
6,480
-144
| -2% | -$11.8K | 0.11% | 103 |
|
|
2017
Q1 | $561K | Hold |
6,624
| – | – | 0.13% | 95 |
|
|
2016
Q4 | $478K | Sell |
6,624
-7,045
| -52% | -$508K | 0.11% | 104 |
|
|
2016
Q3 | $1.19M | Hold |
13,669
| – | – | 0.28% | 71 |
|
|
2016
Q2 | $1.4M | Buy |
13,669
+630
| +5% | +$64.7K | 0.33% | 66 |
|
|
2016
Q1 | $1.13M | Hold |
13,039
| – | – | 0.27% | 75 |
|
|
2015
Q4 | $1.02M | Hold |
13,039
| – | – | 0.25% | 76 |
|
|
2015
Q3 | $1.01M | Buy |
13,039
+1,000
| +8% | +$77.8K | 0.25% | 74 |
|
|
2015
Q2 | $976K | Hold |
12,039
| – | – | 0.22% | 82 |
|
|
2015
Q1 | $1.02M | Buy |
12,039
+4,872
| +68% | +$414K | 0.22% | 82 |
|
|
2014
Q4 | $613K | Buy |
+7,167
| New | +$613K | 0.13% | 99 |
|