Pinnacle Associates’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 |
-18,566
| Closed | -$1.16M | – | 643 |
|
2014
Q2 | $1.16M | Sell |
18,566
-5,900
| -24% | -$368K | 0.02% | 346 |
|
2014
Q1 | $912K | Sell |
24,466
-4,724
| -16% | -$176K | 0.02% | 359 |
|
2013
Q4 | $976K | Hold |
29,190
| – | – | 0.02% | 359 |
|
2013
Q3 | $897K | Buy |
29,190
+11,724
| +67% | +$360K | 0.02% | 359 |
|
2013
Q2 | $578K | Buy |
+17,466
| New | +$578K | 0.01% | 402 |
|