Virtus Fund Advisers’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-172
| Closed | -$13K | – | 734 |
|
2015
Q4 | $13K | Hold |
172
| – | – | ﹤0.01% | 594 |
|
2015
Q3 | $13K | Hold |
172
| – | – | ﹤0.01% | 576 |
|
2015
Q2 | $14K | Sell |
172
-708
| -80% | -$57.6K | ﹤0.01% | 589 |
|
2015
Q1 | $75K | Buy |
880
+88
| +11% | +$7.5K | ﹤0.01% | 615 |
|
2014
Q4 | $68K | Buy |
+792
| New | +$68K | ﹤0.01% | 704 |
|
2014
Q3 | – | Sell |
-3,138
| Closed | -$251K | – | 1865 |
|
2014
Q2 | $251K | Buy |
+3,138
| New | +$251K | ﹤0.01% | 898 |
|