M&T Bank’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,751
| Closed | -$208K | – | 1541 |
|
|
2019
Q3 | $208K | Sell |
3,751
-118
| -3% | -$6.54K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $208K | Sell |
3,869
-104
| -3% | -$5.59K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $256K | Buy |
+3,973
| New | +$256K | ﹤0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-4,364
| Closed | -$295K | – | 1610 |
|
|
2017
Q3 | $295K | Sell |
4,364
-359
| -8% | -$24.3K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $386K | Buy |
4,723
+194
| +4% | +$15.9K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $383K | Sell |
4,529
-89
| -2% | -$7.53K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $332K | Buy |
4,618
+1,237
| +37% | +$88.9K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $295K | Buy |
3,381
+1,216
| +56% | +$106K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $222K | Buy |
+2,165
| New | +$222K | ﹤0.01% | 1409 |
|
|
2015
Q3 | – | Sell |
-3,227
| Closed | -$262K | – | 1909 |
|
|
2015
Q2 | $262K | Sell |
3,227
-1,025
| -24% | -$83.2K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $362K | Sell |
4,252
-3,845
| -47% | -$327K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $692K | Sell |
8,097
-360
| -4% | -$30.8K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $682K | Buy |
+8,457
| New | +$682K | ﹤0.01% | 1084 |
|