Mason Street Advisors’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 |
-70,619
| Closed | -$4.4M | – | 1935 |
|
|
2014
Q2 | $4.4M | Sell |
70,619
-107,047
| -60% | -$6.67M | 0.03% | 590 |
|
|
2014
Q1 | $6.62M | Sell |
177,666
-16,337
| -8% | -$609K | 0.05% | 409 |
|
|
2013
Q4 | $6.49M | Buy |
194,003
+130,213
| +204% | +$4.35M | 0.05% | 402 |
|
|
2013
Q3 | $1.96M | Sell |
63,790
-4,330
| -6% | -$133K | 0.02% | 718 |
|
|
2013
Q2 | $2.25M | Buy |
+68,120
| New | +$2.25M | 0.02% | 633 |
|