World Asset Management’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 |
-3,792
| Closed | -$257K | – | 1526 |
|
|
2017
Q3 | $257K | Buy |
3,792
+62
| +2% | +$4.2K | 0.01% | 1222 |
|
|
2017
Q2 | $305K | Buy |
3,730
+85
| +2% | +$6.95K | 0.01% | 1097 |
|
|
2017
Q1 | $309K | Buy |
3,645
+208
| +6% | +$17.6K | 0.01% | 1049 |
|
|
2016
Q4 | $248K | Sell |
3,437
-236
| -6% | -$17K | 0.01% | 1113 |
|
|
2016
Q3 | $320K | Buy |
3,673
+916
| +33% | +$79.8K | 0.01% | 1013 |
|
|
2016
Q2 | $283K | Sell |
2,757
-18
| -0.6% | -$1.85K | 0.01% | 955 |
|
|
2016
Q1 | $241K | Buy |
+2,775
| New | +$241K | 0.01% | 1000 |
|
|
2015
Q2 | – | Sell |
-3,408
| Closed | -$290K | – | 1278 |
|
|
2015
Q1 | $290K | Buy |
3,408
+58
| +2% | +$4.94K | 0.01% | 1091 |
|
|
2014
Q4 | $287K | Buy |
3,350
+201
| +6% | +$17.2K | 0.01% | 1095 |
|
|
2014
Q3 | $253K | Buy |
3,149
+287
| +10% | +$23.1K | 0.01% | 1209 |
|
|
2014
Q2 | $229K | Sell |
2,862
-122
| -4% | -$9.76K | 0.01% | 1317 |
|
|
2014
Q1 | $215K | Sell |
2,984
-1
| -0% | -$72 | 0.01% | 1345 |
|
|
2013
Q4 | $206K | Sell |
2,985
-1,123
| -27% | -$77.5K | 0.01% | 1389 |
|
|
2013
Q3 | $275K | Sell |
4,108
-677
| -14% | -$45.3K | 0.01% | 1338 |
|
|
2013
Q2 | $314K | Buy |
+4,785
| New | +$314K | 0.01% | 1293 |
|