HSBC Holdings’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 |
-687,288
| Closed | -$42.8M | – | 1538 |
|
2014
Q2 | $42.8M | Buy |
687,288
+256,941
| +60% | +$16M | 0.09% | 204 |
|
2014
Q1 | $16M | Buy |
430,347
+400,649
| +1,349% | +$14.9M | 0.04% | 379 |
|
2013
Q4 | $993K | Sell |
29,698
-363,099
| -92% | -$12.1M | ﹤0.01% | 1005 |
|
2013
Q3 | $12.1M | Buy |
392,797
+383,751
| +4,242% | +$11.8M | 0.03% | 434 |
|
2013
Q2 | $299K | Buy |
+9,046
| New | +$299K | ﹤0.01% | 1137 |
|