Stephens Inc’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,062
| Closed | -$212K | – | 1375 |
|
|
2021
Q1 | $212K | Buy |
+4,062
| New | +$212K | ﹤0.01% | 1146 |
|
|
2017
Q3 | – | Sell |
-4,288
| Closed | -$350K | – | 863 |
|
|
2017
Q2 | $350K | Buy |
4,288
+463
| +12% | +$37.8K | 0.01% | 652 |
|
|
2017
Q1 | $324K | Sell |
3,825
-150
| -4% | -$12.7K | 0.01% | 651 |
|
|
2016
Q4 | $287K | Buy |
3,975
+9
| +0.2% | +$650 | 0.01% | 613 |
|
|
2016
Q3 | $346K | Sell |
3,966
-9,360
| -70% | -$817K | 0.02% | 584 |
|
|
2016
Q2 | $1.37M | Sell |
13,326
-220
| -2% | -$22.6K | 0.06% | 308 |
|
|
2016
Q1 | $1.18M | Buy |
13,546
+10,184
| +303% | +$883K | 0.06% | 316 |
|
|
2015
Q4 | $264K | Sell |
3,362
-58
| -2% | -$4.55K | 0.01% | 570 |
|
|
2015
Q3 | $266K | Buy |
3,420
+23
| +0.7% | +$1.79K | 0.01% | 583 |
|
|
2015
Q2 | $275K | Sell |
3,397
-501
| -13% | -$40.6K | 0.01% | 623 |
|
|
2015
Q1 | $331K | Sell |
3,898
-230
| -6% | -$19.5K | 0.02% | 590 |
|
|
2014
Q4 | $353K | Sell |
4,128
-480
| -10% | -$41K | 0.02% | 584 |
|
|
2014
Q3 | $371K | Buy |
4,608
+712
| +18% | +$57.3K | 0.02% | 558 |
|
|
2014
Q2 | $312K | Buy |
3,896
+117
| +3% | +$9.37K | 0.02% | 623 |
|
|
2014
Q1 | $272K | Buy |
3,779
+14
| +0.4% | +$1.01K | 0.01% | 630 |
|
|
2013
Q4 | $259K | Buy |
3,765
+1,895
| +101% | +$130K | 0.01% | 699 |
|
|
2013
Q3 | $125K | Buy |
1,870
+1,135
| +154% | +$75.9K | 0.01% | 748 |
|
|
2013
Q2 | $48K | Buy |
+735
| New | +$48K | ﹤0.01% | 735 |
|