PGIM
HSH
Pacific Global Investment Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,483
| Closed | -$466K | – | 237 |
|
|
2014
Q2 | $466K | Sell |
7,483
-1,054
| -12% | -$65.6K | 0.07% | 171 |
|
|
2014
Q1 | $318K | Sell |
8,537
-258
| -3% | -$9.61K | 0.05% | 191 |
|
|
2013
Q4 | $294K | Buy |
8,795
+10
| +0.1% | +$334 | 0.05% | 197 |
|
|
2013
Q3 | $270K | Buy |
8,785
+6
| +0.1% | +$184 | 0.05% | 197 |
|
|
2013
Q2 | $290K | Buy |
+8,779
| New | +$290K | 0.05% | 177 |
|