QS Investors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,010
| Closed | -$176K | – | 1519 |
|
|
2020
Q2 | $176K | Hold |
4,010
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q1 | $178K | Hold |
4,010
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $191K | Hold |
4,010
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $223K | Hold |
4,010
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $217K | Hold |
4,010
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $259K | Sell |
4,010
-1,712
| -30% | -$111K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $291K | Hold |
5,722
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $274K | Hold |
5,722
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $300K | Buy |
5,722
+2,310
| +68% | +$121K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $131K | Hold |
3,412
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $169K | Hold |
3,412
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q3 | $231K | Hold |
3,412
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $279K | Hold |
3,412
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q1 | $289K | Buy |
3,412
+3,400
| +28,333% | +$288K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q1 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 1775 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1819 |
|
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$1.17M | – | 629 |
|
|
2013
Q3 | $1.17M | Buy |
+17,500
| New | +$1.17M | 0.05% | 299 |
|