LS Investment Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,029
| Closed | -$133K | – | 1396 |
|
|
2020
Q2 | $133K | Buy |
3,029
+180
| +6% | +$7.9K | 0.01% | 889 |
|
|
2020
Q1 | $126K | Hold |
2,849
| – | – | 0.01% | 815 |
|
|
2019
Q4 | $138K | Sell |
2,849
-83
| -3% | -$4.02K | 0.01% | 993 |
|
|
2019
Q3 | $163K | Buy |
2,932
+126
| +4% | +$7.01K | 0.01% | 868 |
|
|
2019
Q2 | $152K | Sell |
2,806
-243
| -8% | -$13.2K | 0.01% | 910 |
|
|
2019
Q1 | $197K | Sell |
3,049
-107
| -3% | -$6.91K | 0.01% | 804 |
|
|
2018
Q4 | $160K | Sell |
3,156
-28
| -0.9% | -$1.42K | 0.01% | 841 |
|
|
2018
Q3 | $152K | Sell |
3,184
-37
| -1% | -$1.77K | 0.01% | 969 |
|
|
2018
Q2 | $169K | Hold |
3,221
| – | – | 0.01% | 945 |
|
|
2018
Q1 | $123K | Sell |
3,221
-555
| -15% | -$21.2K | 0.01% | 1053 |
|
|
2017
Q4 | $187K | Sell |
3,776
-622
| -14% | -$30.8K | 0.01% | 937 |
|
|
2017
Q3 | $298K | Sell |
4,398
-175
| -4% | -$11.9K | 0.02% | 765 |
|
|
2017
Q2 | $374K | Buy |
4,573
+746
| +19% | +$61K | 0.02% | 642 |
|
|
2017
Q1 | $324K | Sell |
3,827
-83
| -2% | -$7.03K | 0.02% | 652 |
|
|
2016
Q4 | $282K | Buy |
3,910
+231
| +6% | +$16.7K | 0.02% | 659 |
|
|
2016
Q3 | $321K | Buy |
3,679
+268
| +8% | +$23.4K | 0.02% | 565 |
|
|
2016
Q2 | $350K | Buy |
3,411
+1,428
| +72% | +$147K | 0.02% | 550 |
|
|
2016
Q1 | $172K | Buy |
1,983
+315
| +19% | +$27.3K | 0.01% | 672 |
|
|
2015
Q4 | $131K | Buy |
1,668
+61
| +4% | +$4.79K | 0.01% | 761 |
|
|
2015
Q3 | $125K | Buy |
1,607
+27
| +2% | +$2.1K | 0.01% | 764 |
|
|
2015
Q2 | $128K | Buy |
+1,580
| New | +$128K | 0.01% | 787 |
|