United Services Automobile Association’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,415
| Closed | -$672K | – | 1604 |
|
|
2019
Q2 | $672K | Buy |
12,415
+1,670
| +16% | +$90.4K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $694K | Buy |
10,745
+1,717
| +19% | +$111K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $458K | Hold |
9,028
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q3 | $432K | Hold |
9,028
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q2 | $474K | Hold |
9,028
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q1 | $346K | Buy |
+9,028
| New | +$346K | ﹤0.01% | 1837 |
|
|
2013
Q3 | – | Sell |
-131,000
| Closed | -$8.59M | – | 1254 |
|
|
2013
Q2 | $8.59M | Buy |
+131,000
| New | +$8.59M | 0.04% | 437 |
|