Nicholas Company’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,615
| Closed | -$3.14M | – | 218 |
|
|
2016
Q2 | $3.14M | Sell |
30,615
-15,190
| -33% | -$1.56M | 0.06% | 177 |
|
|
2016
Q1 | $3.97M | Buy |
45,805
+530
| +1% | +$46K | 0.08% | 147 |
|
|
2015
Q4 | $3.55M | Hold |
45,275
| – | – | 0.07% | 161 |
|
|
2015
Q3 | $3.52M | Sell |
45,275
-160
| -0.4% | -$12.4K | 0.07% | 162 |
|
|
2015
Q2 | $3.68M | Hold |
45,435
| – | – | 0.06% | 176 |
|
|
2015
Q1 | $3.86M | Hold |
45,435
| – | – | 0.07% | 174 |
|
|
2014
Q4 | $3.89M | Hold |
45,435
| – | – | 0.08% | 175 |
|
|
2014
Q3 | $3.66M | Hold |
45,435
| – | – | 0.09% | 162 |
|
|
2014
Q2 | $3.64M | Buy |
45,435
+85
| +0.2% | +$6.8K | 0.09% | 180 |
|
|
2014
Q1 | $3.26M | Buy |
45,350
+125
| +0.3% | +$9K | 0.08% | 196 |
|
|
2013
Q4 | $3.12M | Hold |
45,225
| – | – | 0.08% | 202 |
|
|
2013
Q3 | $3.02M | Sell |
45,225
-75
| -0.2% | -$5.01K | 0.08% | 199 |
|
|
2013
Q2 | $2.97M | Buy |
+45,300
| New | +$2.97M | 0.09% | 195 |
|