PEAK6 Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $282K | Sell |
5,363
-8,541
| -61% | -$449K | ﹤0.01% | 715 |
|
|
2018
Q1 | $532K | Buy |
13,904
+4,445
| +47% | +$170K | ﹤0.01% | 625 |
|
|
2017
Q4 | $468K | Buy |
+9,459
| New | +$468K | ﹤0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-12,415
| Closed | -$1.01M | – | 1887 |
|
|
2017
Q2 | $1.01M | Buy |
+12,415
| New | +$1.01M | 0.01% | 391 |
|
|
2017
Q1 | – | Sell |
-12,920
| Closed | -$933K | – | 1832 |
|
|
2016
Q4 | $933K | Buy |
12,920
+4,027
| +45% | +$291K | 0.01% | 405 |
|
|
2016
Q3 | $775K | Buy |
8,893
+4,720
| +113% | +$411K | 0.01% | 347 |
|
|
2016
Q2 | $428K | Sell |
4,173
-4,565
| -52% | -$468K | ﹤0.01% | 393 |
|
|
2016
Q1 | $758K | Buy |
+8,738
| New | +$758K | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-35,957
| Closed | -$2.8M | – | 1846 |
|
|
2015
Q3 | $2.8M | Buy |
+35,957
| New | +$2.8M | 0.01% | 255 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2013
Q4 | – | Sell |
-6,444
| Closed | -$215K | – | 1971 |
|
|
2013
Q3 | $215K | Buy |
+6,444
| New | +$215K | ﹤0.01% | 973 |
|