Wolverine Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,049
| Closed | -$368K | – | 2190 |
|
|
2021
Q1 | $368K | Buy |
+7,049
| New | +$368K | ﹤0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$202K | – | 1605 |
|
|
2020
Q3 | $202K | Hold |
5,000
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $219K | Hold |
5,000
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $220K | Buy |
5,000
+1,000
| +25% | +$44K | ﹤0.01% | 680 |
|
|
2019
Q4 | $194K | Buy |
+4,000
| New | +$194K | ﹤0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$555K | – | 1252 |
|
|
2019
Q1 | $555K | Hold |
8,600
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $436K | Buy |
+8,600
| New | +$436K | 0.01% | 704 |
|
|
2013
Q4 | – | Sell |
-2,901
| Closed | -$193K | – | 1555 |
|
|
2013
Q3 | $193K | Buy |
+2,901
| New | +$193K | ﹤0.01% | 846 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1336 |
|