Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$319K | – | 405 |
|
|
2019
Q4 | $319K | Buy |
+6,580
| New | +$319K | 0.03% | 430 |
|
|
2019
Q2 | – | Sell |
-27,540
| Closed | -$1.78M | – | 847 |
|
|
2019
Q1 | $1.78M | Buy |
+27,540
| New | +$1.78M | 0.08% | 288 |
|
|
2018
Q4 | – | Sell |
-23,431
| Closed | -$1.12M | – | 920 |
|
|
2018
Q3 | $1.12M | Buy |
+23,431
| New | +$1.12M | 0.04% | 409 |
|
|
2017
Q4 | – | Sell |
-8,643
| Closed | -$585K | – | 1038 |
|
|
2017
Q3 | $585K | Buy |
+8,643
| New | +$585K | 0.02% | 524 |
|
|
2017
Q2 | – | Sell |
-12,588
| Closed | -$1.07M | – | 1075 |
|
|
2017
Q1 | $1.07M | Buy |
+12,588
| New | +$1.07M | 0.04% | 407 |
|
|
2016
Q4 | – | Sell |
-15,477
| Closed | -$1.35M | – | 1106 |
|
|
2016
Q3 | $1.35M | Buy |
+15,477
| New | +$1.35M | 0.06% | 354 |
|
|
2016
Q1 | – | Sell |
-12,364
| Closed | -$970K | – | 1108 |
|
|
2015
Q4 | $970K | Buy |
+12,364
| New | +$970K | 0.04% | 423 |
|
|
2014
Q2 | – | Sell |
-13,459
| Closed | -$969K | – | 1306 |
|
|
2014
Q1 | $969K | Sell |
13,459
-1,462
| -10% | -$105K | 0.03% | 494 |
|
|
2013
Q4 | $1.03M | Sell |
14,921
-2,902
| -16% | -$200K | 0.03% | 468 |
|
|
2013
Q3 | $1.19M | Buy |
+17,823
| New | +$1.19M | 0.04% | 446 |
|