Wellington Shields Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,144
| Closed | -$1.77M | – | 332 |
|
|
2018
Q1 | $1.77M | Sell |
46,144
-150
| -0.3% | -$5.74K | 0.27% | 83 |
|
|
2017
Q4 | $2.29M | Sell |
46,294
-2,600
| -5% | -$129K | 0.36% | 62 |
|
|
2017
Q3 | $3.31M | Sell |
48,894
-15,136
| -24% | -$1.03M | 0.54% | 38 |
|
|
2017
Q2 | $5.23M | Hold |
64,030
| – | – | 0.85% | 19 |
|
|
2017
Q1 | $5.42M | Hold |
64,030
| – | – | 0.87% | 16 |
|
|
2016
Q4 | $4.62M | Hold |
64,030
| – | – | 0.77% | 20 |
|
|
2016
Q3 | $5.58M | Hold |
64,030
| – | – | 0.97% | 15 |
|
|
2016
Q2 | $6.57M | Sell |
64,030
-800
| -1% | -$82.1K | 1.11% | 12 |
|
|
2016
Q1 | $5.62M | Sell |
64,830
-200
| -0.3% | -$17.4K | 0.99% | 13 |
|
|
2015
Q4 | $5.1M | Hold |
65,030
| – | – | 0.87% | 16 |
|
|
2015
Q3 | $5.06M | Sell |
65,030
-500
| -0.8% | -$38.9K | 0.87% | 15 |
|
|
2015
Q2 | $5.31M | Hold |
65,530
| – | – | 0.81% | 22 |
|
|
2015
Q1 | $5.57M | Hold |
65,530
| – | – | 0.83% | 20 |
|
|
2014
Q4 | $5.61M | Hold |
65,530
| – | – | 0.89% | 20 |
|
|
2014
Q3 | $5.28M | Sell |
65,530
-6,976
| -10% | -$562K | 0.88% | 21 |
|
|
2014
Q2 | $5.81M | Buy |
72,506
+46,110
| +175% | +$3.69M | 0.91% | 19 |
|
|
2014
Q1 | $1.9M | Buy |
+26,396
| New | +$1.9M | 0.33% | 57 |
|