CIBC Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,786
| Closed | -$1.17M | – | 989 |
|
|
2014
Q2 | $1.17M | Sell |
18,786
-4,622
| -20% | -$288K | 0.01% | 540 |
|
|
2014
Q1 | $872K | Sell |
23,408
-5,749
| -20% | -$214K | 0.01% | 613 |
|
|
2013
Q4 | $975K | Buy |
29,157
+543
| +2% | +$18.2K | 0.01% | 562 |
|
|
2013
Q3 | $880K | Buy |
28,614
+5,078
| +22% | +$156K | 0.01% | 556 |
|
|
2013
Q2 | $779K | Buy |
+23,536
| New | +$779K | 0.01% | 570 |
|