Roosevelt Investment Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,170
| Closed | -$504K | – | 189 |
|
|
2017
Q2 | $504K | Sell |
6,170
-1,050
| -15% | -$85.8K | 0.05% | 147 |
|
|
2017
Q1 | $611K | Sell |
7,220
-785
| -10% | -$66.4K | 0.06% | 143 |
|
|
2016
Q4 | $578K | Sell |
8,005
-3,175
| -28% | -$229K | 0.05% | 133 |
|
|
2016
Q3 | $975K | Sell |
11,180
-1,100
| -9% | -$95.9K | 0.08% | 109 |
|
|
2016
Q2 | $1.26M | Hold |
12,280
| – | – | 0.1% | 99 |
|
|
2016
Q1 | $1.07M | Sell |
12,280
-500
| -4% | -$43.4K | 0.09% | 101 |
|
|
2015
Q4 | $1M | Sell |
12,780
-360
| -3% | -$28.3K | 0.07% | 130 |
|
|
2015
Q3 | $1.02M | Buy |
+13,140
| New | +$1.02M | 0.07% | 131 |
|