Stephens Investment Management Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-421,124
| Closed | -$34.4M | – | 185 |
|
|
2017
Q2 | $34.4M | Buy |
421,124
+45,770
| +12% | +$3.74M | 0.83% | 49 |
|
|
2017
Q1 | $31.8M | Buy |
375,354
+43,877
| +13% | +$3.71M | 0.78% | 56 |
|
|
2016
Q4 | $23.9M | Buy |
331,477
+18,455
| +6% | +$1.33M | 0.67% | 66 |
|
|
2016
Q3 | $27.3M | Buy |
313,022
+2,105
| +0.7% | +$184K | 0.81% | 46 |
|
|
2016
Q2 | $31.9M | Buy |
310,917
+1,155
| +0.4% | +$119K | 1.05% | 28 |
|
|
2016
Q1 | $26.9M | Buy |
309,762
+46,365
| +18% | +$4.02M | 0.94% | 36 |
|
|
2015
Q4 | $20.7M | Sell |
263,397
-2,845
| -1% | -$223K | 0.73% | 51 |
|
|
2015
Q3 | $20.7M | Sell |
266,242
-79,559
| -23% | -$6.19M | 0.73% | 52 |
|
|
2015
Q2 | $28M | Sell |
345,801
-33,495
| -9% | -$2.71M | 0.83% | 50 |
|
|
2015
Q1 | $32.2M | Sell |
379,296
-15,051
| -4% | -$1.28M | 0.96% | 36 |
|
|
2014
Q4 | $33.7M | Sell |
394,347
-116,955
| -23% | -$10M | 1.01% | 31 |
|
|
2014
Q3 | $41.2M | Buy |
511,302
+38,375
| +8% | +$3.09M | 1.24% | 21 |
|
|
2014
Q2 | $37.9M | Sell |
472,927
-13,210
| -3% | -$1.06M | 1.16% | 18 |
|
|
2014
Q1 | $35M | Buy |
486,137
+83,325
| +21% | +$6M | 1.07% | 25 |
|
|
2013
Q4 | $27.8M | Buy |
402,812
+116,435
| +41% | +$8.02M | 0.93% | 38 |
|
|
2013
Q3 | $19.1M | Buy |
286,377
+98,215
| +52% | +$6.56M | 0.66% | 59 |
|
|
2013
Q2 | $12.3M | Buy |
+188,162
| New | +$12.3M | 0.74% | 61 |
|