Timpani 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.36M | Buy |
21,104
+6,820
| +48% | +$440K | 0.65% | 59 |
|
|
2018
Q4 | $724K | Buy |
+14,284
| New | +$724K | 0.41% | 77 |
|
|
2016
Q4 | – | Sell |
-10,586
| Closed | -$923K | – | 114 |
|
|
2016
Q3 | $923K | Sell |
10,586
-28,253
| -73% | -$2.46M | 0.37% | 77 |
|
|
2016
Q2 | $3.99M | Sell |
38,839
-2,958
| -7% | -$304K | 1.69% | 16 |
|
|
2016
Q1 | $3.63M | Buy |
41,797
+2,462
| +6% | +$214K | 1.53% | 19 |
|
|
2015
Q4 | $3.09M | Buy |
39,335
+9,712
| +33% | +$762K | 1.25% | 32 |
|
|
2015
Q3 | $2.3M | Buy |
+29,623
| New | +$2.3M | 0.93% | 48 |
|
|
2014
Q4 | – | Sell |
-24,004
| Closed | -$1.93M | – | 99 |
|
|
2014
Q3 | $1.93M | Buy |
24,004
+1,102
| +5% | +$88.7K | 0.88% | 47 |
|
|
2014
Q2 | $1.83M | Buy |
+22,902
| New | +$1.83M | 0.82% | 52 |
|