Stoneridge Investment Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,471
| Closed | -$324K | – | 180 |
|
|
2018
Q1 | $324K | Hold |
8,471
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $419K | Buy |
8,471
+5,434
| +179% | +$269K | 0.07% | 137 |
|
|
2017
Q3 | $206K | Sell |
3,037
-81
| -3% | -$5.49K | 0.03% | 219 |
|
|
2017
Q2 | $255K | Buy |
+3,118
| New | +$255K | 0.04% | 212 |
|
|
2013
Q4 | – | Sell |
-8,416
| Closed | -$562K | – | 232 |
|
|
2013
Q3 | $562K | Buy |
+8,416
| New | +$562K | 0.12% | 107 |
|