Waters Parkerson & Co’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134,786
| Closed | -$9.13M | – | 178 |
|
|
2017
Q3 | $9.13M | Buy |
134,786
+8,340
| +7% | +$565K | 0.81% | 42 |
|
|
2017
Q2 | $10.3M | Buy |
126,446
+11,116
| +10% | +$908K | 0.96% | 40 |
|
|
2017
Q1 | $9.76M | Buy |
115,330
+10,380
| +10% | +$879K | 0.92% | 40 |
|
|
2016
Q4 | $7.58M | Buy |
104,950
+40,460
| +63% | +$2.92M | 0.76% | 43 |
|
|
2016
Q3 | $5.62M | Buy |
64,490
+3,215
| +5% | +$280K | 0.58% | 47 |
|
|
2016
Q2 | $6.29M | Sell |
61,275
-1,820
| -3% | -$187K | 0.67% | 44 |
|
|
2016
Q1 | $5.47M | Buy |
63,095
+810
| +1% | +$70.3K | 0.6% | 47 |
|
|
2015
Q4 | $4.89M | Buy |
62,285
+550
| +0.9% | +$43.2K | 0.56% | 50 |
|
|
2015
Q3 | $4.8M | Buy |
61,735
+3,725
| +6% | +$290K | 0.61% | 49 |
|
|
2015
Q2 | $4.7M | Buy |
58,010
+8,745
| +18% | +$709K | 0.55% | 52 |
|
|
2015
Q1 | $4.19M | Buy |
+49,265
| New | +$4.19M | 0.49% | 52 |
|