Regions Financial Corp’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,000
| Closed | -$294K | – | 857 |
|
2024
Q3 | $294K | Hold |
7,000
| – | – | ﹤0.01% | 714 |
|
2024
Q2 | $256K | Buy |
+7,000
| New | +$256K | ﹤0.01% | 726 |
|
2019
Q2 | – | Sell |
-484
| Closed | -$31K | – | 1631 |
|
2019
Q1 | $31K | Hold |
484
| – | – | ﹤0.01% | 1255 |
|
2018
Q4 | $24K | Sell |
484
-98
| -17% | -$4.86K | ﹤0.01% | 1316 |
|
2018
Q3 | $27K | Sell |
582
-125
| -18% | -$5.8K | ﹤0.01% | 1376 |
|
2018
Q2 | $37K | Sell |
707
-19
| -3% | -$994 | ﹤0.01% | 1281 |
|
2018
Q1 | $28K | Sell |
726
-785
| -52% | -$30.3K | ﹤0.01% | 1374 |
|
2017
Q4 | $75K | Sell |
1,511
-3,419
| -69% | -$170K | ﹤0.01% | 1130 |
|
2017
Q3 | $334K | Sell |
4,930
-9,077
| -65% | -$615K | ﹤0.01% | 723 |
|
2017
Q2 | $1.14M | Sell |
14,007
-274
| -2% | -$22.4K | 0.01% | 408 |
|
2017
Q1 | $1.21M | Buy |
14,281
+536
| +4% | +$45.4K | 0.01% | 451 |
|
2016
Q4 | $992K | Buy |
13,745
+3,180
| +30% | +$230K | 0.01% | 514 |
|
2016
Q3 | $921K | Buy |
10,565
+8,056
| +321% | +$702K | 0.01% | 518 |
|
2016
Q2 | $257K | Sell |
2,509
-209
| -8% | -$21.4K | ﹤0.01% | 776 |
|
2016
Q1 | $235K | Buy |
+2,718
| New | +$235K | ﹤0.01% | 801 |
|