Mitsubishi UFJ Trust & Banking’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-590
| Closed | -$25K | – | 1194 |
|
|
2022
Q3 | $25K | Sell |
590
-1,894
| -76% | -$80.3K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $104K | Sell |
2,484
-869
| -26% | -$36.4K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $108K | Hold |
3,353
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $136K | Sell |
3,353
-3,400
| -50% | -$138K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $269K | Sell |
6,753
-4,100
| -38% | -$163K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $492K | Sell |
10,853
-618
| -5% | -$28K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $487K | Sell |
11,471
-529
| -4% | -$22.5K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $510K | Buy |
12,000
+7,500
| +167% | +$319K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $182K | Buy |
4,500
+2,900
| +181% | +$117K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $70K | Sell |
1,600
-148,174
| -99% | -$6.48M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $6.61M | Buy |
+149,774
| New | +$6.61M | 0.02% | 592 |
|