Philadelphia Trust Company’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 |
-5,570
| Closed | -$347K | – | 178 |
|
|
2014
Q2 | $347K | Sell |
5,570
-42,160
| -88% | -$2.63M | 0.02% | 138 |
|
|
2014
Q1 | $1.78M | Sell |
47,730
-161,110
| -77% | -$6M | 0.11% | 76 |
|
|
2013
Q4 | $6.98M | Sell |
208,840
-16,015
| -7% | -$536K | 0.44% | 52 |
|
|
2013
Q3 | $6.91M | Sell |
224,855
-4,975
| -2% | -$153K | 0.48% | 51 |
|
|
2013
Q2 | $7.6M | Buy |
+229,830
| New | +$7.6M | 0.57% | 47 |
|