WCBA
Weaver C. Barksdale & Associates’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37K | Buy |
750
+256
| +52% | +$12.6K | 0.04% | 113 |
|
|
2017
Q3 | $33K | Buy |
494
+66
| +15% | +$4.41K | 0.04% | 115 |
|
|
2017
Q2 | $35K | Buy |
428
+52
| +14% | +$4.25K | 0.04% | 107 |
|
|
2017
Q1 | $32K | Sell |
376
-36
| -9% | -$3.06K | 0.04% | 119 |
|
|
2016
Q4 | $30K | Buy |
412
+164
| +66% | +$11.9K | 0.05% | 125 |
|
|
2016
Q3 | $22K | Buy |
248
+63
| +34% | +$5.59K | 0.04% | 147 |
|
|
2016
Q2 | $19K | Buy |
185
+20
| +12% | +$2.05K | 0.03% | 137 |
|
|
2016
Q1 | $14K | Hold |
165
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $13K | Sell |
165
-7
| -4% | -$552 | 0.01% | 213 |
|
|
2015
Q3 | $13K | Sell |
172
-26
| -13% | -$1.97K | 0.01% | 209 |
|
|
2015
Q2 | $16K | Buy |
198
+37
| +23% | +$2.99K | 0.01% | 195 |
|
|
2015
Q1 | $14K | Buy |
161
+25
| +18% | +$2.17K | 0.01% | 214 |
|
|
2014
Q4 | $12K | Buy |
+136
| New | +$12K | 0.01% | 229 |
|