Shelton 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
Q4 | – | Sell |
-3,798
| Closed | -$211K | – | 867 |
|
|
2019
Q3 | $211K | Hold |
3,798
| – | – | 0.01% | 725 |
|
|
2019
Q2 | $205K | Buy |
3,798
+3,518
| +1,256% | +$190K | 0.01% | 755 |
|
|
2019
Q1 | $4.34K | Sell |
280
-4,056
| -94% | -$62.8K | 0.02% | 615 |
|
|
2018
Q4 | $220K | Hold |
4,336
| – | – | 0.02% | 651 |
|
|
2018
Q3 | $207K | Hold |
4,336
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $228K | Buy |
+4,336
| New | +$228K | 0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-4,336
| Closed | -$214K | – | 884 |
|
|
2017
Q4 | $214K | Hold |
4,336
| – | – | 0.01% | 777 |
|
|
2017
Q3 | $294K | Hold |
4,336
| – | – | 0.02% | 575 |
|
|
2017
Q2 | $354K | Hold |
4,336
| – | – | 0.03% | 489 |
|
|
2017
Q1 | $367K | Hold |
4,336
| – | – | 0.03% | 482 |
|
|
2016
Q4 | $313K | Hold |
4,336
| – | – | 0.02% | 590 |
|
|
2016
Q3 | $378K | Hold |
4,336
| – | – | 0.03% | 479 |
|
|
2016
Q2 | $445K | Hold |
4,336
| – | – | 0.04% | 409 |
|
|
2016
Q1 | $376K | Hold |
4,336
| – | – | 0.03% | 456 |
|
|
2015
Q4 | $340K | Hold |
4,336
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $337K | Hold |
4,336
| – | – | 0.04% | 473 |
|
|
2015
Q2 | $351K | Sell |
4,336
-2,911
| -40% | -$236K | 0.04% | 511 |
|
|
2015
Q1 | $616K | Hold |
7,247
| – | – | 0.07% | 303 |
|
|
2014
Q4 | $620K | Buy |
7,247
+4,336
| +149% | +$371K | 0.07% | 290 |
|
|
2014
Q3 | $234K | Hold |
2,911
| – | – | 0.03% | 658 |
|
|
2014
Q2 | $233K | Buy |
+2,911
| New | +$233K | 0.03% | 684 |
|