Turner Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$308K | – | 224 |
|
|
2016
Q2 | $308K | Hold |
3,000
| – | – | 0.1% | 163 |
|
|
2016
Q1 | $260K | Sell |
3,000
-15,500
| -84% | -$1.34M | 0.07% | 182 |
|
|
2015
Q4 | $1.45M | Buy |
18,500
+10,500
| +131% | +$824K | 0.3% | 96 |
|
|
2015
Q3 | $622K | Buy |
+8,000
| New | +$622K | 0.13% | 184 |
|
|
2014
Q2 | – | Sell |
-17,017
| Closed | -$1.23M | – | 638 |
|
|
2014
Q1 | $1.23M | Hold |
17,017
| – | – | 0.03% | 430 |
|
|
2013
Q4 | $1.17M | Sell |
17,017
-1,480
| -8% | -$102K | 0.02% | 467 |
|
|
2013
Q3 | $1.24M | Sell |
18,497
-27,110
| -59% | -$1.81M | 0.02% | 473 |
|
|
2013
Q2 | $2.99M | Buy |
+45,607
| New | +$2.99M | 0.04% | 405 |
|