Capstone Asset Management’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 |
-8,756
| Closed | -$545K | – | 1676 |
|
|
2014
Q2 | $545K | Sell |
8,756
-2,761
| -24% | -$172K | 0.02% | 999 |
|
|
2014
Q1 | $429K | Sell |
11,517
-860
| -7% | -$32K | 0.01% | 1178 |
|
|
2013
Q4 | $414K | Sell |
12,377
-8,650
| -41% | -$289K | 0.01% | 1285 |
|
|
2013
Q3 | $646K | Buy |
21,027
+374
| +2% | +$11.5K | 0.02% | 1097 |
|
|
2013
Q2 | $683K | Buy |
+20,653
| New | +$683K | 0.02% | 965 |
|