SCM
HSH
Stevens Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-188,851
| Closed | -$11.8M | – | 1436 |
|
|
2014
Q2 | $11.8M | Buy |
188,851
+54,309
| +40% | +$3.38M | 0.32% | 87 |
|
|
2014
Q1 | $5.01M | Buy |
134,542
+87,636
| +187% | +$3.27M | 0.14% | 190 |
|
|
2013
Q4 | $1.57M | Sell |
46,906
-69,179
| -60% | -$2.31M | 0.05% | 375 |
|
|
2013
Q3 | $3.57M | Buy |
116,085
+5,952
| +5% | +$183K | 0.11% | 248 |
|
|
2013
Q2 | $3.64M | Buy |
+110,133
| New | +$3.64M | 0.12% | 206 |
|