Legal & General Group’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
-571,919
Closed -$35.6M 2641
2014
Q2
$35.6M Buy
571,919
+3,684
+0.6% +$230K 0.04% 469
2014
Q1
$21.2M Buy
568,235
+4,774
+0.8% +$178K 0.03% 584
2013
Q4
$18.8M Buy
563,461
+5,335
+1% +$178K 0.02% 583
2013
Q3
$17.2M Buy
558,126
+8,700
+2% +$267K 0.02% 592
2013
Q2
$18.2M Buy
+549,426
New +$18.2M 0.03% 582