McCollum Christoferson Group’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 |
-88,195
| Closed | -$3.86M | – | 79 |
|
|
2020
Q2 | $3.86M | Buy |
88,195
+305
| +0.3% | +$13.4K | 1.25% | 38 |
|
|
2020
Q1 | $3.88M | Buy |
87,890
+640
| +0.7% | +$28.3K | 1.55% | 34 |
|
|
2019
Q4 | $4.23M | Buy |
87,250
+1,220
| +1% | +$59.2K | 1.42% | 38 |
|
|
2019
Q3 | $4.77M | Sell |
86,030
-500
| -0.6% | -$27.7K | 1.7% | 30 |
|
|
2019
Q2 | $4.68M | Buy |
86,530
+585
| +0.7% | +$31.6K | 1.65% | 33 |
|
|
2019
Q1 | $5.55M | Buy |
85,945
+65
| +0.1% | +$4.2K | 2.05% | 24 |
|
|
2018
Q4 | $4.36M | Buy |
85,880
+1,238
| +1% | +$62.8K | 1.84% | 26 |
|
|
2018
Q3 | $4.05M | Buy |
84,642
+4,409
| +5% | +$211K | 1.49% | 38 |
|
|
2018
Q2 | $4.21M | Buy |
80,233
+803
| +1% | +$42.2K | 1.71% | 32 |
|
|
2018
Q1 | $3.04M | Buy |
+79,430
| New | +$3.04M | 1.27% | 43 |
|