Thompson Siegel & Walmsley’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $25K | Hold |
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|
2021
Q2 | $28K | Hold |
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|
2021
Q1 | $33K | Hold |
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|
2020
Q4 | $27K | Hold |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $28K | Hold |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $31K | Buy |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $2.2M | Sell |
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|
2018
Q4 | $16M | Sell |
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|
2018
Q3 | $18.5M | Sell |
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|
2018
Q2 | $24.8M | Sell |
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|
2018
Q1 | $26.9M | Buy |
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|
2017
Q4 | $23M | Buy |
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|
2017
Q3 | $22.5M | Buy |
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|
2017
Q2 | $20.7M | Sell |
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|
2017
Q1 | $27.4M | Buy |
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|
2016
Q4 | $23.3M | Buy |
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|
2016
Q3 | $19.7M | Sell |
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|
2016
Q2 | $38.7M | Sell |
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|
2016
Q1 | $46.3M | Buy |
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|
2015
Q4 | $31.7M | Sell |
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|
2015
Q3 | $33.6M | Sell |
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|
2015
Q2 | $50.9M | Buy |
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|
2015
Q1 | $40.1M | Sell |
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|
2014
Q4 | $45.2M | Sell |
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|
2014
Q3 | $51.3M | Buy |
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|
2014
Q2 | $49.8M | Sell |
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|
2014
Q1 | $48.5M | Sell |
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|
2013
Q4 | $46.4M | Buy |
|