Royal London Asset Management’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 |
-28,831
| Closed | -$1.81M | – | 587 |
|
|
2014
Q2 | $1.81M | Sell |
28,831
-124
| -0.4% | -$7.79K | 0.04% | 434 |
|
|
2014
Q1 | $1.04M | Sell |
28,955
-726
| -2% | -$26K | 0.02% | 538 |
|
|
2013
Q4 | $1.01M | Buy |
29,681
+983
| +3% | +$33.3K | 0.03% | 522 |
|
|
2013
Q3 | $924K | Buy |
28,698
+672
| +2% | +$21.6K | 0.02% | 532 |
|
|
2013
Q2 | $924K | Buy |
+28,026
| New | +$924K | 0.03% | 530 |
|