HSH
First Trust Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-843,963
| Closed | -$52.6M | – | 2369 |
|
|
2014
Q2 | $52.6M | Buy |
843,963
+641,332
| +317% | +$40M | 0.22% | 82 |
|
|
2014
Q1 | $7.55M | Buy |
+202,631
| New | +$7.55M | 0.03% | 797 |
|
|
2013
Q4 | – | Sell |
-147,975
| Closed | -$4.55M | – | 2315 |
|
|
2013
Q3 | $4.55M | Sell |
147,975
-188,396
| -56% | -$5.79M | 0.02% | 937 |
|
|
2013
Q2 | $11.1M | Buy |
+336,371
| New | +$11.1M | 0.07% | 401 |
|