Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,194
| Closed | -$219K | – | 90 |
|
|
2021
Q1 | $219K | Sell |
4,194
-1,418
| -25% | -$74K | 0.11% | 75 |
|
|
2020
Q4 | $239K | Buy |
+5,612
| New | +$239K | 0.13% | 71 |
|
|
2018
Q3 | – | Sell |
-8,763
| Closed | -$460K | – | 81 |
|
|
2018
Q2 | $460K | Buy |
8,763
+3,478
| +66% | +$183K | 0.16% | 43 |
|
|
2018
Q1 | $202K | Buy |
+5,285
| New | +$202K | 0.06% | 64 |
|
|
2017
Q2 | – | Sell |
-2,405
| Closed | -$204K | – | 74 |
|
|
2017
Q1 | $204K | Buy |
+2,405
| New | +$204K | 0.05% | 62 |
|
|
2016
Q4 | – | Sell |
-2,405
| Closed | -$210K | – | 69 |
|
|
2016
Q3 | $210K | Hold |
2,405
| – | – | 0.05% | 57 |
|
|
2016
Q2 | $247K | Buy |
2,405
+15
| +0.6% | +$1.54K | 0.06% | 53 |
|
|
2016
Q1 | $207K | Buy |
+2,390
| New | +$207K | 0.05% | 54 |
|
|
2015
Q3 | – | Sell |
-2,470
| Closed | -$200K | – | 75 |
|
|
2015
Q2 | $200K | Sell |
2,470
-210
| -8% | -$17K | 0.05% | 63 |
|
|
2015
Q1 | $228K | Sell |
2,680
-250
| -9% | -$21.3K | 0.05% | 64 |
|
|
2014
Q4 | $251K | Sell |
2,930
-540
| -16% | -$46.2K | 0.06% | 64 |
|
|
2014
Q3 | $279K | Sell |
3,470
-490
| -12% | -$39.4K | 0.06% | 67 |
|
|
2014
Q2 | $317K | Sell |
3,960
-120
| -3% | -$9.61K | 0.07% | 60 |
|
|
2014
Q1 | $294K | Sell |
4,080
-1,635
| -29% | -$118K | 0.07% | 64 |
|
|
2013
Q4 | $394K | Buy |
5,715
+10
| +0.2% | +$689 | 0.09% | 60 |
|
|
2013
Q3 | $381K | Sell |
5,705
-60
| -1% | -$4.01K | 0.1% | 54 |
|
|
2013
Q2 | $378K | Buy |
+5,765
| New | +$378K | 0.1% | 50 |
|