Ameriprise’s HILLSHIRE BRANDS CO HSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-294,752
| Closed | -$18.4M | – | 5997 |
|
|
2014
Q2 | $18.4M | Sell |
294,752
-55,230
| -16% | -$3.44M | 0.01% | 1080 |
|
|
2014
Q1 | $13M | Buy |
349,982
+5,943
| +2% | +$221K | 0.01% | 1301 |
|
|
2013
Q4 | $11.5M | Sell |
344,039
-34,733
| -9% | -$1.16M | 0.01% | 1387 |
|
|
2013
Q3 | $11.6M | Sell |
378,772
-128,634
| -25% | -$3.95M | 0.01% | 1360 |
|
|
2013
Q2 | $16.8M | Buy |
+507,406
| New | +$16.8M | 0.01% | 1083 |
|