Massachusetts Financial Services’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 |
-558,827
| Closed | -$31M | – | 838 |
|
|
2019
Q3 | $31M | Sell |
558,827
-201,477
| -26% | -$11.2M | 0.01% | 469 |
|
|
2019
Q2 | $41.1M | Buy |
760,304
+127,459
| +20% | +$6.9M | 0.02% | 431 |
|
|
2019
Q1 | $40.9M | Sell |
632,845
-152,193
| -19% | -$9.82M | 0.02% | 416 |
|
|
2018
Q4 | $39.8M | Buy |
785,038
+51,514
| +7% | +$2.61M | 0.02% | 399 |
|
|
2018
Q3 | $35.1M | Buy |
733,524
+8,970
| +1% | +$429K | 0.01% | 449 |
|
|
2018
Q2 | $38M | Sell |
724,554
-402,796
| -36% | -$21.2M | 0.02% | 431 |
|
|
2018
Q1 | $43.1M | Buy |
1,127,350
+29,236
| +3% | +$1.12M | 0.02% | 406 |
|
|
2017
Q4 | $54.3M | Sell |
1,098,114
-255,473
| -19% | -$12.6M | 0.02% | 383 |
|
|
2017
Q3 | $91.7M | Buy |
1,353,587
+164,758
| +14% | +$11.2M | 0.04% | 287 |
|
|
2017
Q2 | $97.1M | Buy |
1,188,829
+62,882
| +6% | +$5.14M | 0.04% | 264 |
|
|
2017
Q1 | $95.3M | Buy |
1,125,947
+97,672
| +9% | +$8.27M | 0.04% | 260 |
|
|
2016
Q4 | $74.2M | Buy |
1,028,275
+633,741
| +161% | +$45.8M | 0.04% | 293 |
|
|
2016
Q3 | $34.4M | Buy |
394,534
+9,144
| +2% | +$797K | 0.02% | 431 |
|
|
2016
Q2 | $39.6M | Sell |
385,390
-25,852
| -6% | -$2.65M | 0.02% | 385 |
|
|
2016
Q1 | $35.7M | Buy |
411,242
+148,010
| +56% | +$12.8M | 0.02% | 402 |
|
|
2015
Q4 | $20.7M | Buy |
+263,232
| New | +$20.7M | 0.01% | 490 |
|