Putnam Investments’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 |
-3,468
| Closed | -$216K | – | 1580 |
|
|
2014
Q2 | $216K | Sell |
3,468
-909,686
| -100% | -$56.7M | ﹤0.01% | 1433 |
|
|
2014
Q1 | $34M | Buy |
913,154
+991
| +0.1% | +$36.9K | 0.08% | 249 |
|
|
2013
Q4 | $30.5M | Buy |
912,163
+2,877
| +0.3% | +$96.2K | 0.07% | 265 |
|
|
2013
Q3 | $28M | Buy |
909,286
+46,718
| +5% | +$1.44M | 0.07% | 263 |
|
|
2013
Q2 | $28.5M | Buy |
+862,568
| New | +$28.5M | 0.08% | 244 |
|