New Jersey Better Educational Savings Trust’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$406K | – | 194 |
|
|
2017
Q3 | $406K | Buy |
+6,000
| New | +$406K | 0.34% | 111 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$886K | – | 206 |
|
|
2014
Q3 | $886K | Sell |
11,000
-2,000
| -15% | -$161K | 0.41% | 114 |
|
|
2014
Q2 | $1.04M | Sell |
13,000
-2,000
| -13% | -$160K | 0.48% | 80 |
|
|
2014
Q1 | $1.08M | Sell |
15,000
-3,000
| -17% | -$216K | 0.52% | 57 |
|
|
2013
Q4 | $1.24M | Buy |
+18,000
| New | +$1.24M | 0.6% | 44 |
|