RhumbLine Advisers’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 |
-171,934
| Closed | -$10.7M | – | 3010 |
|
|
2014
Q2 | $10.7M | Sell |
171,934
-25,609
| -13% | -$1.6M | 0.03% | 469 |
|
|
2014
Q1 | $7.36M | Sell |
197,543
-4,954
| -2% | -$185K | 0.02% | 629 |
|
|
2013
Q4 | $6.77M | Sell |
202,497
-18,247
| -8% | -$610K | 0.02% | 664 |
|
|
2013
Q3 | $6.79M | Sell |
220,744
-2,823
| -1% | -$86.8K | 0.02% | 667 |
|
|
2013
Q2 | $7.4M | Buy |
+223,567
| New | +$7.4M | 0.02% | 595 |
|