Davenport & Co’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,793
| Closed | -$477K | – | 617 |
|
|
2014
Q1 | $477K | Sell |
12,793
-650
| -5% | -$24.2K | 0.01% | 376 |
|
|
2013
Q4 | $450K | Buy |
13,443
+5,690
| +73% | +$190K | 0.01% | 376 |
|
|
2013
Q3 | $238K | Buy |
7,753
+350
| +5% | +$10.8K | ﹤0.01% | 469 |
|
|
2013
Q2 | $245K | Buy |
+7,403
| New | +$245K | 0.01% | 441 |
|