HSH
T. Rowe Price Associates’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,400
| Closed | -$2.27M | – | 2599 |
|
|
2014
Q2 | $2.27M | Buy |
36,400
+2,200
| +6% | +$137K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $1.27M | Buy |
34,200
+2,500
| +8% | +$93.1K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $1.06M | Sell |
31,700
-300
| -0.9% | -$10K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $984K | Buy |
32,000
+2,280
| +8% | +$70.1K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $983K | Buy |
+29,720
| New | +$983K | ﹤0.01% | 1660 |
|