Bank of America’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 |
-770,700
| Closed | -$48M | – | 6338 |
|
|
2014
Q2 | $48M | Buy |
770,700
+489,686
| +174% | +$30.5M | 0.02% | 681 |
|
|
2014
Q1 | $10.5M | Buy |
281,014
+35,428
| +14% | +$1.32M | ﹤0.01% | 1406 |
|
|
2013
Q4 | $8.21M | Sell |
245,586
-55,510
| -18% | -$1.86M | ﹤0.01% | 1549 |
|
|
2013
Q3 | $9.26M | Sell |
301,096
-1,611
| -0.5% | -$49.5K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $10M | Buy |
+302,707
| New | +$10M | ﹤0.01% | 1343 |
|