Rothschild & Co Asset Management US’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,848
| Closed | -$2.54M | – | 352 |
|
|
2015
Q1 | $2.54M | Sell |
29,848
-189,625
| -86% | -$16.1M | 0.05% | 302 |
|
|
2014
Q4 | $18.8M | Sell |
219,473
-6,221
| -3% | -$532K | 0.37% | 83 |
|
|
2014
Q3 | $18.2M | Buy |
225,694
+464
| +0.2% | +$37.4K | 0.39% | 69 |
|
|
2014
Q2 | $18M | Sell |
225,230
-1,537
| -0.7% | -$123K | 0.37% | 76 |
|
|
2014
Q1 | $16.3M | Sell |
226,767
-35,783
| -14% | -$2.58M | 0.36% | 87 |
|
|
2013
Q4 | $18.1M | Sell |
262,550
-15,166
| -5% | -$1.05M | 0.4% | 73 |
|
|
2013
Q3 | $18.6M | Buy |
277,716
+137,458
| +98% | +$9.19M | 0.41% | 70 |
|
|
2013
Q2 | $9.19M | Buy |
+140,258
| New | +$9.19M | 0.21% | 163 |
|