Bollard Group’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
-31,387
Closed -$1.96M 282
2014
Q2
$1.96M Buy
31,387
+10,302
+49% +$642K 0.19% 80
2014
Q1
$786K Buy
21,085
+19,928
+1,722% +$743K 0.08% 136
2013
Q4
$39K Hold
1,157
﹤0.01% 230
2013
Q3
$36K Sell
1,157
-39,426
-97% -$1.23M ﹤0.01% 235
2013
Q2
$649K Buy
+40,583
New +$649K 0.12% 90