SG Americas Securities’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 |
-255,564
| Closed | -$15.9M | – | 2504 |
|
|
2014
Q2 | $15.9M | Buy |
255,564
+80,953
| +46% | +$5.04M | 0.09% | 197 |
|
|
2014
Q1 | $6.51M | Sell |
174,611
-51,734
| -23% | -$1.93M | 0.03% | 547 |
|
|
2013
Q4 | $7.57M | Buy |
226,345
+6,381
| +3% | +$213K | 0.03% | 486 |
|
|
2013
Q3 | $6.76M | Sell |
219,964
-441,196
| -67% | -$13.6M | 0.03% | 511 |
|
|
2013
Q2 | $21.9M | Buy |
+661,160
| New | +$21.9M | 0.11% | 177 |
|