Charles Schwab’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 |
-264,500
| Closed | -$16.5M | – | 3099 |
|
|
2014
Q2 | $16.5M | Sell |
264,500
-609,924
| -70% | -$38M | 0.03% | 543 |
|
|
2014
Q1 | $32.6M | Sell |
874,424
-63,542
| -7% | -$2.37M | 0.06% | 321 |
|
|
2013
Q4 | $31.4M | Sell |
937,966
-507,568
| -35% | -$17M | 0.06% | 310 |
|
|
2013
Q3 | $44.7M | Buy |
1,445,534
+411,308
| +40% | +$12.7M | 0.09% | 222 |
|
|
2013
Q2 | $34.3M | Buy |
+1,034,226
| New | +$34.3M | 0.08% | 247 |
|