Raymond James Trust’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$204K | – | 1143 |
|
|
2020
Q4 | $204K | Sell |
4,800
-456
| -9% | -$19.4K | 0.01% | 974 |
|
|
2020
Q3 | $213K | Sell |
5,256
-900
| -15% | -$36.5K | 0.01% | 850 |
|
|
2020
Q2 | $270K | Buy |
6,156
+804
| +15% | +$35.3K | 0.01% | 705 |
|
|
2020
Q1 | $236K | Buy |
+5,352
| New | +$236K | 0.01% | 652 |
|