Invesco’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 |
-77,195
| Closed | -$4.81M | – | 4162 |
|
|
2014
Q2 | $4.81M | Sell |
77,195
-320,376
| -81% | -$20M | ﹤0.01% | 1991 |
|
|
2014
Q1 | $14.8M | Buy |
397,571
+310,640
| +357% | +$11.6M | 0.01% | 1338 |
|
|
2013
Q4 | $2.91M | Sell |
86,931
-9,584
| -10% | -$321K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $2.97M | Buy |
96,515
+19,594
| +25% | +$602K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $2.55M | Buy |
+76,921
| New | +$2.55M | ﹤0.01% | 2239 |
|