Sterneck Capital 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 |
-33,790
| Closed | -$2.11M | – | 136 |
|
|
2014
Q2 | $2.11M | Sell |
33,790
-29,970
| -47% | -$1.87M | 1.23% | 31 |
|
|
2014
Q1 | $2.38M | Sell |
63,760
-10,415
| -14% | -$388K | 1.29% | 30 |
|
|
2013
Q4 | $2.48M | Sell |
74,175
-3,350
| -4% | -$112K | 1.5% | 23 |
|
|
2013
Q3 | $2.38M | Sell |
77,525
-3,382
| -4% | -$104K | 1.51% | 21 |
|
|
2013
Q2 | $2.68M | Buy |
+80,907
| New | +$2.68M | 1.69% | 17 |
|