Riverhead Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $685K | Sell |
12,347
-13,830
| -53% | -$767K | 0.03% | 597 |
|
|
2019
Q2 | $1.42M | Sell |
26,177
-13,040
| -33% | -$705K | 0.05% | 412 |
|
|
2019
Q1 | $2.53M | Buy |
39,217
+19,370
| +98% | +$1.25M | 0.1% | 265 |
|
|
2018
Q4 | $1.01M | Buy |
19,847
+11,260
| +131% | +$571K | 0.05% | 447 |
|
|
2018
Q3 | $411K | Buy |
8,587
+1,500
| +21% | +$71.8K | 0.01% | 855 |
|
|
2018
Q2 | $372K | Sell |
7,087
-500
| -7% | -$26.2K | 0.01% | 799 |
|
|
2018
Q1 | $290K | Buy |
7,587
+500
| +7% | +$19.1K | 0.01% | 891 |
|
|
2017
Q4 | $350K | Buy |
7,087
+2,200
| +45% | +$109K | 0.01% | 818 |
|
|
2017
Q3 | $331K | Buy |
+4,887
| New | +$331K | 0.02% | 759 |
|