Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,253
| Closed | -$2.55M | – | 149 |
|
|
2016
Q4 | $2.55M | Buy |
+35,253
| New | +$2.55M | 0.35% | 61 |
|
|
2015
Q2 | – | Sell |
-31,211
| Closed | -$2.65M | – | 149 |
|
|
2015
Q1 | $2.65M | Sell |
31,211
-3,989
| -11% | -$339K | 0.31% | 104 |
|
|
2014
Q4 | $3.01M | Buy |
+35,200
| New | +$3.01M | 0.37% | 83 |
|
|
2014
Q1 | – | Sell |
-39,800
| Closed | -$2.74M | – | 159 |
|
|
2013
Q4 | $2.74M | Sell |
39,800
-5,300
| -12% | -$365K | 0.34% | 105 |
|
|
2013
Q3 | $3.01M | Buy |
45,100
+9,800
| +28% | +$655K | 0.4% | 78 |
|
|
2013
Q2 | $2.31M | Buy |
+35,300
| New | +$2.31M | 0.33% | 108 |
|