Los Angeles Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,833
| Closed | -$448K | – | 1434 |
|
|
2018
Q4 | $448K | Sell |
8,833
-26,870
| -75% | -$1.36M | ﹤0.01% | 995 |
|
|
2018
Q3 | $1.71M | Sell |
35,703
-34,652
| -49% | -$1.66M | 0.01% | 708 |
|
|
2018
Q2 | $3.69M | Hold |
70,355
| – | – | 0.02% | 541 |
|
|
2018
Q1 | $2.69M | Hold |
70,355
| – | – | 0.02% | 564 |
|
|
2017
Q4 | $3.48M | Buy |
+70,355
| New | +$3.48M | 0.02% | 526 |
|
|
2016
Q2 | – | Sell |
-11,904
| Closed | -$1.03M | – | 1285 |
|
|
2016
Q1 | $1.03M | Sell |
11,904
-5,985
| -33% | -$519K | 0.01% | 615 |
|
|
2015
Q4 | $1.4M | Sell |
17,889
-530
| -3% | -$41.6K | 0.01% | 578 |
|
|
2015
Q3 | $1.43M | Sell |
18,419
-7,215
| -28% | -$561K | 0.01% | 608 |
|
|
2015
Q2 | $2.08M | Sell |
25,634
-454
| -2% | -$36.8K | 0.02% | 567 |
|
|
2015
Q1 | $2.22M | Sell |
26,088
-6,870
| -21% | -$584K | 0.02% | 536 |
|
|
2014
Q4 | $2.82M | Buy |
32,958
+2,871
| +10% | +$246K | 0.03% | 414 |
|
|
2014
Q3 | $2.42M | Buy |
30,087
+5,788
| +24% | +$466K | 0.03% | 411 |
|
|
2014
Q2 | $1.95M | Sell |
24,299
-5,000
| -17% | -$400K | 0.02% | 503 |
|
|
2014
Q1 | $2.11M | Buy |
29,299
+375
| +1% | +$27K | 0.02% | 485 |
|
|
2013
Q4 | $1.99M | Buy |
28,924
+15,145
| +110% | +$1.04M | 0.02% | 503 |
|
|
2013
Q3 | $921K | Buy |
13,779
+105
| +0.8% | +$7.02K | 0.01% | 700 |
|
|
2013
Q2 | $896K | Buy |
+13,674
| New | +$896K | 0.01% | 696 |
|