Teachers Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.99M | Buy |
108,210
+36,552
| +51% | +$2.36M | 0.01% | 1196 |
|
|
2018
Q4 | $3.63M | Buy |
71,658
+6,099
| +9% | +$309K | 0.01% | 1494 |
|
|
2018
Q3 | $3.14M | Sell |
65,559
-54
| -0.1% | -$2.58K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $3.45M | Sell |
65,613
-1,768
| -3% | -$92.8K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $2.58M | Buy |
67,381
+593
| +0.9% | +$22.7K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $3.3M | Buy |
66,788
+1,934
| +3% | +$95.6K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $4.39M | Buy |
64,854
+1,070
| +2% | +$72.5K | 0.01% | 1414 |
|
|
2017
Q2 | $5.21M | Buy |
63,784
+3,278
| +5% | +$268K | 0.01% | 1299 |
|
|
2017
Q1 | $5.12M | Buy |
60,506
+4,782
| +9% | +$405K | 0.01% | 1282 |
|
|
2016
Q4 | $4.02M | Buy |
55,724
+3,415
| +7% | +$247K | 0.01% | 1390 |
|
|
2016
Q3 | $4.56M | Sell |
52,309
-6,185
| -11% | -$539K | 0.01% | 1247 |
|
|
2016
Q2 | $6M | Sell |
58,494
-28,211
| -33% | -$2.9M | 0.01% | 1089 |
|
|
2016
Q1 | $7.52M | Buy |
86,705
+23,522
| +37% | +$2.04M | 0.01% | 978 |
|
|
2015
Q4 | $4.96M | Hold |
63,183
| – | – | 0.01% | 1140 |
|
|
2015
Q3 | $4.92M | Hold |
63,183
| – | – | 0.01% | 1121 |
|
|
2015
Q2 | $5.12M | Sell |
63,183
-26,733
| -30% | -$2.17M | 0.01% | 1158 |
|
|
2015
Q1 | $7.65M | Sell |
89,916
-93,874
| -51% | -$7.98M | 0.01% | 996 |
|
|
2014
Q4 | $15.7M | Sell |
183,790
-630
| -0.3% | -$53.9K | 0.03% | 678 |
|
|
2014
Q3 | $14.8M | Buy |
184,420
+131,254
| +247% | +$10.6M | 0.03% | 681 |
|
|
2014
Q2 | $4.26M | Sell |
53,166
-516
| -1% | -$41.3K | 0.01% | 1186 |
|
|
2014
Q1 | $3.87M | Buy |
53,682
+680
| +1% | +$49K | 0.01% | 1210 |
|
|
2013
Q4 | $3.65M | Buy |
53,002
+2,030
| +4% | +$140K | 0.01% | 1229 |
|
|
2013
Q3 | $3.41M | Buy |
50,972
+2,207
| +5% | +$147K | 0.01% | 1188 |
|
|
2013
Q2 | $3.2M | Buy |
+48,765
| New | +$3.2M | 0.01% | 1181 |
|