Royal Bank of Canada’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 |
-308,990
| Closed | -$19.3M | – | 5714 |
|
|
2014
Q2 | $19.3M | Buy |
308,990
+287,898
| +1,365% | +$17.9M | 0.01% | 714 |
|
|
2014
Q1 | $786K | Sell |
21,092
-6,997
| -25% | -$261K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $940K | Sell |
28,089
-35,630
| -56% | -$1.19M | ﹤0.01% | 2377 |
|
|
2013
Q3 | $1.96M | Buy |
63,719
+16,387
| +35% | +$504K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.57M | Buy |
+47,332
| New | +$1.57M | ﹤0.01% | 1802 |
|