United Fire Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,652
| Closed | -$423K | – | 114 |
|
|
2020
Q2 | $423K | Hold |
9,652
| – | – | 0.2% | 71 |
|
|
2020
Q1 | $426K | Hold |
9,652
| – | – | 0.21% | 71 |
|
|
2019
Q4 | $468K | Hold |
9,652
| – | – | 0.16% | 73 |
|
|
2019
Q3 | $535K | Hold |
9,652
| – | – | 0.18% | 67 |
|
|
2019
Q2 | $522K | Hold |
9,652
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $623K | Hold |
9,652
| – | – | 0.23% | 59 |
|
|
2018
Q4 | $489K | Hold |
9,652
| – | – | 0.2% | 61 |
|
|
2018
Q3 | $462K | Hold |
9,652
| – | – | 0.17% | 69 |
|
|
2018
Q2 | $507K | Hold |
9,652
| – | – | 0.2% | 66 |
|
|
2018
Q1 | $369K | Hold |
9,652
| – | – | 0.13% | 73 |
|
|
2017
Q4 | $477K | Hold |
9,652
| – | – | 0.16% | 69 |
|
|
2017
Q3 | $654K | Hold |
9,652
| – | – | 0.22% | 53 |
|
|
2017
Q2 | $788K | Hold |
9,652
| – | – | 0.28% | 47 |
|
|
2017
Q1 | $817K | Hold |
9,652
| – | – | 0.3% | 46 |
|
|
2016
Q4 | $697K | Hold |
9,652
| – | – | 0.26% | 49 |
|
|
2016
Q3 | $842K | Hold |
9,652
| – | – | 0.34% | 41 |
|
|
2016
Q2 | $991K | Hold |
9,652
| – | – | 0.4% | 42 |
|
|
2016
Q1 | $837K | Hold |
9,652
| – | – | 0.35% | 45 |
|
|
2015
Q4 | $757K | Hold |
9,652
| – | – | 0.32% | 46 |
|
|
2015
Q3 | $751K | Hold |
9,652
| – | – | 0.34% | 46 |
|
|
2015
Q2 | $782K | Hold |
9,652
| – | – | 0.33% | 47 |
|
|
2015
Q1 | $821K | Hold |
9,652
| – | – | 0.34% | 46 |
|
|
2014
Q4 | $826K | Hold |
9,652
| – | – | 0.34% | 45 |
|
|
2014
Q3 | $777K | Hold |
9,652
| – | – | 0.34% | 45 |
|
|
2014
Q2 | $773K | Hold |
9,652
| – | – | 0.33% | 45 |
|
|
2014
Q1 | $695K | Hold |
9,652
| – | – | 0.31% | 47 |
|
|
2013
Q4 | $665K | Hold |
9,652
| – | – | 0.3% | 47 |
|
|
2013
Q3 | $645K | Hold |
9,652
| – | – | 0.32% | 44 |
|
|
2013
Q2 | $633K | Buy |
+9,652
| New | +$633K | 0.33% | 43 |
|