BOK Financial’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
-30,675
Closed -$1.91M 955
2014
Q2
$1.91M Buy
30,675
+174
+0.6% +$10.8K 0.06% 324
2014
Q1
$1.14M Sell
30,501
-302
-1% -$11.3K 0.04% 425
2013
Q4
$1.03M Sell
30,803
-2,487
-7% -$83.2K 0.03% 434
2013
Q3
$1.02M Buy
33,290
+3,974
+14% +$122K 0.04% 413
2013
Q2
$969K Buy
+29,316
New +$969K 0.04% 395