Steel Grove Capital Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,570
| Closed | -$851K | – | 310 |
|
|
2017
Q3 | $851K | Sell |
12,570
-2,587
| -17% | -$175K | 0.15% | 122 |
|
|
2017
Q2 | $1.24M | Buy |
15,157
+2,331
| +18% | +$190K | 0.22% | 93 |
|
|
2017
Q1 | $1.09M | Buy |
12,826
+3,325
| +35% | +$282K | 0.19% | 99 |
|
|
2016
Q4 | $686K | Buy |
9,501
+4,202
| +79% | +$303K | 0.14% | 127 |
|
|
2016
Q3 | $462K | Buy |
5,299
+1,128
| +27% | +$98.3K | 0.1% | 118 |
|
|
2016
Q2 | $428K | Sell |
4,171
-174
| -4% | -$17.9K | 0.11% | 112 |
|
|
2016
Q1 | $377K | Buy |
+4,345
| New | +$377K | 0.1% | 111 |
|