PineBridge Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,027
| Closed | -$1.66M | – | 698 |
|
|
2020
Q3 | $1.66M | Buy |
41,027
+38,240
| +1,372% | +$1.55M | 0.03% | 411 |
|
|
2020
Q2 | $122K | Buy |
+2,787
| New | +$122K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-6,353
| Closed | -$308K | – | 1004 |
|
|
2019
Q4 | $308K | Sell |
6,353
-250
| -4% | -$12.1K | ﹤0.01% | 861 |
|
|
2019
Q3 | $366K | Buy |
+6,603
| New | +$366K | 0.01% | 868 |
|
|
2014
Q4 | – | Sell |
-9,092
| Closed | -$732K | – | 1147 |
|
|
2014
Q3 | $732K | Buy |
9,092
+3,381
| +59% | +$272K | 0.03% | 298 |
|
|
2014
Q2 | $458K | Sell |
5,711
-3,399
| -37% | -$273K | 0.02% | 334 |
|
|
2014
Q1 | $656K | Sell |
9,110
-880
| -9% | -$63.4K | 0.02% | 364 |
|
|
2013
Q4 | $688K | Buy |
9,990
+5,848
| +141% | +$403K | 0.02% | 387 |
|
|
2013
Q3 | $276K | Buy |
4,142
+71
| +2% | +$4.73K | 0.01% | 433 |
|
|
2013
Q2 | $266K | Buy |
+4,071
| New | +$266K | 0.01% | 431 |
|