BlackRock Group’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-443,284
| Closed | -$27.6M | – | 2904 |
|
|
2014
Q2 | $27.6M | Sell |
443,284
-38,531
| -8% | -$2.4M | 0.02% | 706 |
|
|
2014
Q1 | $18M | Sell |
481,815
-561,289
| -54% | -$20.9M | 0.01% | 783 |
|
|
2013
Q4 | $34.9M | Sell |
1,043,104
-82,467
| -7% | -$2.76M | 0.02% | 631 |
|
|
2013
Q3 | $34.6M | Buy |
1,125,571
+250,996
| +29% | +$7.72M | 0.02% | 629 |
|
|
2013
Q2 | $28.9M | Buy |
+874,575
| New | +$28.9M | 0.02% | 630 |
|