SEI Trust Company’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.72M | Sell |
33,775
-6,452
| -16% | -$519K | 0.03% | 562 |
|
|
2014
Q2 | $3.22M | Sell |
40,227
-9,584
| -19% | -$767K | 0.03% | 529 |
|
|
2014
Q1 | $3.59M | Sell |
49,811
-5,384
| -10% | -$388K | 0.04% | 494 |
|
|
2013
Q4 | $3.8M | Buy |
55,195
+2,309
| +4% | +$159K | 0.04% | 488 |
|
|
2013
Q3 | $3.53M | Buy |
52,886
+17,071
| +48% | +$1.14M | 0.04% | 481 |
|
|
2013
Q2 | $2.35M | Buy |
+35,815
| New | +$2.35M | 0.03% | 515 |
|