Xact Kapitalforvaltning’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $442K | Hold |
10,009
| – | – | 0.01% | 825 |
|
|
2019
Q4 | $485K | Hold |
10,009
| – | – | 0.01% | 975 |
|
|
2019
Q3 | $555K | Hold |
10,009
| – | – | 0.01% | 860 |
|
|
2019
Q2 | $541K | Hold |
10,009
| – | – | 0.01% | 868 |
|
|
2019
Q1 | $646K | Hold |
10,009
| – | – | 0.01% | 766 |
|
|
2018
Q4 | $508K | Buy |
10,009
+1,500
| +18% | +$76.1K | 0.01% | 877 |
|
|
2018
Q3 | $407K | Hold |
8,509
| – | – | 0.01% | 1123 |
|
|
2018
Q2 | $447K | Hold |
8,509
| – | – | 0.01% | 1019 |
|
|
2018
Q1 | $326K | Buy |
8,509
+3,000
| +54% | +$115K | 0.01% | 1179 |
|
|
2017
Q4 | $272K | Buy |
+5,509
| New | +$272K | 0.01% | 1014 |
|