RIM
Ranger Investment Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,320
| Closed | -$225K | – | 139 |
|
|
2017
Q3 | $225K | Sell |
3,320
-3,420
| -51% | -$232K | 0.02% | 101 |
|
|
2017
Q2 | $551K | Buy |
6,740
+3,110
| +86% | +$254K | 0.04% | 101 |
|
|
2017
Q1 | $307K | Sell |
3,630
-11,760
| -76% | -$995K | 0.02% | 114 |
|
|
2016
Q4 | $1.11M | Sell |
15,390
-5,996
| -28% | -$433K | 0.08% | 97 |
|
|
2016
Q3 | $1.87M | Sell |
21,386
-243,240
| -92% | -$21.2M | 0.13% | 76 |
|
|
2016
Q2 | $27.2M | Sell |
264,626
-76,140
| -22% | -$7.82M | 1.68% | 25 |
|
|
2016
Q1 | $29.6M | Sell |
340,766
-30,970
| -8% | -$2.69M | 1.81% | 20 |
|
|
2015
Q4 | $29.2M | Sell |
371,736
-21,620
| -5% | -$1.7M | 1.72% | 25 |
|
|
2015
Q3 | $30.6M | Sell |
393,356
-423,764
| -52% | -$33M | 1.72% | 27 |
|
|
2015
Q2 | $66.2M | Sell |
817,120
-18,010
| -2% | -$1.46M | 3.23% | 6 |
|
|
2015
Q1 | $71M | Sell |
835,130
-13,644
| -2% | -$1.16M | 3.46% | 3 |
|
|
2014
Q4 | $72.6M | Sell |
848,774
-43,678
| -5% | -$3.74M | 3.72% | 1 |
|
|
2014
Q3 | $71.8M | Buy |
892,452
+114,423
| +15% | +$9.21M | 3.8% | 1 |
|
|
2014
Q2 | $62.3M | Buy |
778,029
+286,861
| +58% | +$23M | 3.04% | 6 |
|
|
2014
Q1 | $35.4M | Sell |
491,168
-21,776
| -4% | -$1.57M | 1.69% | 18 |
|
|
2013
Q4 | $35.4M | Sell |
512,944
-80,174
| -14% | -$5.53M | 1.67% | 24 |
|
|
2013
Q3 | $39.6M | Buy |
593,118
+104,868
| +21% | +$7.01M | 1.71% | 22 |
|
|
2013
Q2 | $32M | Buy |
+488,250
| New | +$32M | 1.56% | 30 |
|