GAMCO Investors’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 |
-3,194,012
| Closed | -$199M | – | 899 |
|
|
2014
Q2 | $199M | Buy |
3,194,012
+497,546
| +18% | +$31M | 1.04% | 17 |
|
|
2014
Q1 | $100M | Sell |
2,696,466
-94,884
| -3% | -$3.54M | 0.54% | 49 |
|
|
2013
Q4 | $93.3M | Buy |
2,791,350
+134,462
| +5% | +$4.5M | 0.5% | 55 |
|
|
2013
Q3 | $81.7M | Buy |
2,656,888
+124,006
| +5% | +$3.81M | 0.48% | 60 |
|
|
2013
Q2 | $83.8M | Buy |
+2,532,882
| New | +$83.8M | 0.53% | 56 |
|