LPL Financial’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,126
| Closed | -$284K | – | 4422 |
|
|
2021
Q3 | $284K | Buy |
7,126
+120
| +2% | +$4.78K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $312K | Buy |
7,006
+372
| +6% | +$16.6K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $347K | Buy |
6,634
+738
| +13% | +$38.6K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $251K | Buy |
+5,896
| New | +$251K | ﹤0.01% | 3338 |
|
|
2018
Q1 | – | Sell |
-22,014
| Closed | -$1.09M | – | 3223 |
|
|
2017
Q4 | $1.09M | Sell |
22,014
-6,278
| -22% | -$310K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $1.84M | Buy |
28,292
+1,916
| +7% | +$125K | 0.01% | 1036 |
|
|
2017
Q2 | $2.12M | Buy |
26,376
+5,162
| +24% | +$416K | 0.01% | 898 |
|
|
2017
Q1 | $1.81M | Buy |
21,214
+13,759
| +185% | +$1.17M | 0.01% | 898 |
|
|
2016
Q4 | $541K | Sell |
7,455
-758
| -9% | -$55K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $720K | Sell |
8,213
-4,039
| -33% | -$354K | 0.01% | 1433 |
|
|
2016
Q2 | $1.25M | Buy |
12,252
+9,724
| +385% | +$991K | 0.01% | 1021 |
|
|
2016
Q1 | $218K | Sell |
2,528
-2,715
| -52% | -$234K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $396K | Buy |
+5,243
| New | +$396K | ﹤0.01% | 2345 |
|
|
2015
Q3 | – | Sell |
-3,672
| Closed | -$290K | – | 2892 |
|
|
2015
Q2 | $290K | Buy |
+3,672
| New | +$290K | ﹤0.01% | 2330 |
|
|
2015
Q1 | – | Sell |
-2,892
| Closed | -$247K | – | 2853 |
|
|
2014
Q4 | $247K | Sell |
2,892
-31
| -1% | -$2.65K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $235K | Buy |
2,923
+65
| +2% | +$5.23K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $229K | Buy |
+2,858
| New | +$229K | ﹤0.01% | 2388 |
|