O'Shaughnessy Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2373 |
|
|
2021
Q3 | $0 | Sell |
1
-243
| -100% | – | ﹤0.01% | 2857 |
|
|
2021
Q2 | $11K | Hold |
244
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q1 | $13K | Hold |
244
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $10K | Hold |
244
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q3 | $10K | Hold |
244
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-1,231
| Closed | -$60K | – | 1788 |
|
|
2019
Q4 | $60K | Sell |
1,231
-566
| -31% | -$27.6K | ﹤0.01% | 926 |
|
|
2019
Q3 | $100K | Sell |
1,797
-35
| -2% | -$1.95K | ﹤0.01% | 637 |
|
|
2019
Q2 | $99K | Buy |
1,832
+37
| +2% | +$2K | ﹤0.01% | 647 |
|
|
2019
Q1 | $115K | Buy |
+1,795
| New | +$115K | ﹤0.01% | 627 |
|