IBM Retirement Fund’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 |
-28,514
| Closed | -$1.79M | – | 1042 |
|
|
2014
Q2 | $1.79M | Sell |
28,514
-1,804
| -6% | -$113K | 0.03% | 524 |
|
|
2014
Q1 | $1.14M | Sell |
30,318
-17,857
| -37% | -$673K | 0.02% | 697 |
|
|
2013
Q4 | $1.61M | Sell |
48,175
-2,268
| -4% | -$75.9K | 0.02% | 732 |
|
|
2013
Q3 | $1.55M | Sell |
50,443
-6,587
| -12% | -$203K | 0.02% | 742 |
|
|
2013
Q2 | $1.89M | Buy |
+57,030
| New | +$1.89M | 0.02% | 678 |
|