Glenmede Trust’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 |
-7,110
| Closed | -$442K | – | 2572 |
|
|
2014
Q2 | $442K | Hold |
7,110
| – | – | ﹤0.01% | 908 |
|
|
2014
Q1 | $264K | Buy |
7,110
+470
| +7% | +$17.5K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $221K | Hold |
6,640
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q3 | $203K | Hold |
6,640
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q2 | $218K | Buy |
+6,640
| New | +$218K | ﹤0.01% | 1042 |
|