BlackRock Advisors’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 |
-149,075
| Closed | -$9.29M | – | 3716 |
|
|
2014
Q2 | $9.29M | Sell |
149,075
-93,600
| -39% | -$5.83M | 0.01% | 787 |
|
|
2014
Q1 | $9.04M | Sell |
242,675
-2,263,010
| -90% | -$84.3M | 0.01% | 808 |
|
|
2013
Q4 | $83.8M | Sell |
2,505,685
-17,976
| -0.7% | -$601K | 0.08% | 245 |
|
|
2013
Q3 | $77.6M | Buy |
2,523,661
+416,026
| +20% | +$12.8M | 0.08% | 258 |
|
|
2013
Q2 | $69.7M | Buy |
+2,107,635
| New | +$69.7M | 0.07% | 262 |
|