OppenheimerFunds’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.52M | Sell |
23,519
-9,799
| -29% | -$632K | ﹤0.01% | 934 |
|
|
2018
Q4 | $1.69M | Buy |
33,318
+678
| +2% | +$34.4K | ﹤0.01% | 902 |
|
|
2018
Q3 | $1.56M | Sell |
32,640
-4,652
| -12% | -$222K | ﹤0.01% | 964 |
|
|
2018
Q2 | $1.96M | Sell |
37,292
-7,970
| -18% | -$418K | ﹤0.01% | 902 |
|
|
2018
Q1 | $1.73M | Buy |
45,262
+6,257
| +16% | +$239K | ﹤0.01% | 907 |
|
|
2017
Q4 | $1.93M | Buy |
39,005
+13,814
| +55% | +$683K | ﹤0.01% | 949 |
|
|
2017
Q3 | $1.71M | Buy |
25,191
+3,633
| +17% | +$246K | ﹤0.01% | 987 |
|
|
2017
Q2 | $1.76M | Buy |
21,558
+3,598
| +20% | +$294K | ﹤0.01% | 968 |
|
|
2017
Q1 | $1.52M | Buy |
17,960
+2,871
| +19% | +$243K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $1.09M | Buy |
15,089
+6,974
| +86% | +$503K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $708K | Buy |
8,115
+2,299
| +40% | +$201K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $597K | Buy |
5,816
+383
| +7% | +$39.3K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $471K | Sell |
5,433
-1,277
| -19% | -$111K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $527K | Buy |
+6,710
| New | +$527K | ﹤0.01% | 1266 |
|