Securian Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,156
| Closed | -$230K | – | 992 |
|
|
2021
Q2 | $230K | Sell |
5,156
-100
| -2% | -$4.46K | ﹤0.01% | 955 |
|
|
2021
Q1 | $275K | Sell |
5,256
-100
| -2% | -$5.23K | 0.01% | 932 |
|
|
2020
Q4 | $228K | Sell |
5,356
-131
| -2% | -$5.58K | 0.01% | 926 |
|
|
2020
Q3 | $222K | Sell |
5,487
-143
| -3% | -$5.79K | 0.01% | 912 |
|
|
2020
Q2 | $247K | Sell |
5,630
-100
| -2% | -$4.39K | 0.01% | 883 |
|
|
2020
Q1 | $253K | Hold |
5,730
| – | – | 0.01% | 823 |
|
|
2019
Q4 | $278K | Sell |
5,730
-578
| -9% | -$28K | 0.01% | 932 |
|
|
2019
Q3 | $350K | Sell |
6,308
-434
| -6% | -$24.1K | 0.01% | 874 |
|
|
2019
Q2 | $365K | Buy |
6,742
+9
| +0.1% | +$487 | 0.01% | 883 |
|
|
2019
Q1 | $435K | Sell |
6,733
-100
| -1% | -$6.46K | 0.01% | 834 |
|
|
2018
Q4 | $347K | Hold |
6,833
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $327K | Sell |
6,833
-100
| -1% | -$4.79K | 0.01% | 934 |
|
|
2018
Q2 | $364K | Hold |
6,933
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $265K | Sell |
6,933
-114
| -2% | -$4.36K | 0.01% | 940 |
|
|
2017
Q4 | $349K | Sell |
7,047
-125
| -2% | -$6.19K | 0.01% | 897 |
|
|
2017
Q3 | $486K | Hold |
7,172
| – | – | 0.01% | 778 |
|
|
2017
Q2 | $586K | Sell |
7,172
-100
| -1% | -$8.17K | 0.02% | 693 |
|
|
2017
Q1 | $616K | Buy |
7,272
+222
| +3% | +$18.8K | 0.02% | 682 |
|
|
2016
Q4 | $509K | Buy |
7,050
+116
| +2% | +$8.38K | 0.01% | 734 |
|
|
2016
Q3 | $605K | Buy |
6,934
+100
| +1% | +$8.73K | 0.02% | 655 |
|
|
2016
Q2 | $702K | Sell |
6,834
-768
| -10% | -$78.9K | 0.02% | 583 |
|
|
2016
Q1 | $659K | Buy |
7,602
+1,953
| +35% | +$169K | 0.02% | 620 |
|
|
2015
Q4 | $443K | Sell |
5,649
-349
| -6% | -$27.4K | 0.01% | 746 |
|
|
2015
Q3 | $467K | Hold |
5,998
| – | – | 0.02% | 729 |
|
|
2015
Q2 | $486K | Sell |
5,998
-100
| -2% | -$8.1K | 0.02% | 760 |
|
|
2015
Q1 | $518K | Buy |
6,098
+198
| +3% | +$16.8K | 0.02% | 758 |
|
|
2014
Q4 | $505K | Buy |
+5,900
| New | +$505K | 0.02% | 728 |
|