Russell Frank Company’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 |
-32,207
| Closed | -$2.01M | – | 2973 |
|
|
2014
Q2 | $2.01M | Buy |
32,207
+1,757
| +6% | +$109K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.08M | Buy |
30,450
+21,199
| +229% | +$753K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $325K | Sell |
9,251
-146,726
| -94% | -$5.15M | ﹤0.01% | 2469 |
|
|
2013
Q3 | $4.8M | Sell |
155,977
-48,803
| -24% | -$1.5M | 0.01% | 1363 |
|
|
2013
Q2 | $6.77M | Buy |
+204,780
| New | +$6.77M | 0.01% | 1055 |
|