TAMRO Capital Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.04M | Sell |
102,479
-126,619
| -55% | -$9.94M | 2.18% | 22 |
|
|
2015
Q3 | $17.8M | Sell |
229,098
-26,618
| -10% | -$2.07M | 2.03% | 19 |
|
|
2015
Q2 | $20.7M | Sell |
255,716
-38,717
| -13% | -$3.14M | 1.77% | 25 |
|
|
2015
Q1 | $25M | Sell |
294,433
-20,411
| -6% | -$1.74M | 1.73% | 31 |
|
|
2014
Q4 | $26.9M | Sell |
314,844
-60,649
| -16% | -$5.19M | 1.81% | 27 |
|
|
2014
Q3 | $30.2M | Buy |
375,493
+40,628
| +12% | +$3.27M | 2.01% | 9 |
|
|
2014
Q2 | $26.8M | Buy |
334,865
+26,747
| +9% | +$2.14M | 1.36% | 43 |
|
|
2014
Q1 | $22.2M | Sell |
308,118
-126,720
| -29% | -$9.12M | 0.97% | 49 |
|
|
2013
Q4 | $30M | Sell |
434,838
-16,108
| -4% | -$1.11M | 1.24% | 48 |
|
|
2013
Q3 | $30.1M | Buy |
450,946
+54,910
| +14% | +$3.67M | 1.25% | 45 |
|
|
2013
Q2 | $26M | Buy |
+396,036
| New | +$26M | 1.16% | 51 |
|