SFM
Systematic Financial Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,605
| Closed | -$289K | – | 436 |
|
|
2020
Q2 | $289K | Sell |
6,605
-3,900
| -37% | -$171K | 0.02% | 392 |
|
|
2020
Q1 | $464K | Sell |
10,505
-1,660
| -14% | -$73.3K | 0.03% | 185 |
|
|
2019
Q4 | $590K | Buy |
12,165
+2,065
| +20% | +$100K | 0.02% | 368 |
|
|
2019
Q3 | $560K | Sell |
10,100
-6,110
| -38% | -$339K | 0.03% | 298 |
|
|
2019
Q2 | $877K | Sell |
16,210
-6,025
| -27% | -$326K | 0.03% | 406 |
|
|
2019
Q1 | $1.44M | Sell |
22,235
-275
| -1% | -$17.7K | 0.05% | 276 |
|
|
2018
Q4 | $1.14M | Sell |
22,510
-4,365
| -16% | -$221K | 0.04% | 375 |
|
|
2018
Q3 | $1.29M | Sell |
26,875
-980
| -4% | -$46.9K | 0.03% | 476 |
|
|
2018
Q2 | $1.46M | Sell |
27,855
-9,125
| -25% | -$479K | 0.04% | 352 |
|
|
2018
Q1 | $1.42M | Buy |
36,980
+3,615
| +11% | +$138K | 0.03% | 389 |
|
|
2017
Q4 | $1.65M | Buy |
33,365
+12,325
| +59% | +$610K | 0.03% | 313 |
|
|
2017
Q3 | $1.43M | Buy |
+21,040
| New | +$1.43M | 0.03% | 466 |
|
|
2013
Q3 | – | Sell |
-21,440
| Closed | -$1.41M | – | 705 |
|
|
2013
Q2 | $1.41M | Buy |
+21,440
| New | +$1.41M | 0.01% | 521 |
|