Putnam Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,830
| Closed | -$8.79M | – | 1287 |
|
|
2016
Q3 | $8.79M | Sell |
100,830
-3,200
| -3% | -$279K | 0.02% | 400 |
|
|
2016
Q2 | $10.7M | Sell |
104,030
-132,370
| -56% | -$13.6M | 0.03% | 398 |
|
|
2016
Q1 | $20.5M | Buy |
236,400
+19,403
| +9% | +$1.68M | 0.05% | 294 |
|
|
2015
Q4 | $17M | Buy |
216,997
+149,046
| +219% | +$11.7M | 0.04% | 338 |
|
|
2015
Q3 | $5.29M | Buy |
+67,951
| New | +$5.29M | 0.01% | 648 |
|