BFC
HBOS
Banc Funds Company’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-462,277
| Closed | -$14M | – | 320 |
|
|
2015
Q2 | $14M | Sell |
462,277
-55,100
| -11% | -$1.66M | 0.85% | 34 |
|
|
2015
Q1 | $14.1M | Sell |
517,377
-54,300
| -9% | -$1.48M | 0.93% | 34 |
|
|
2014
Q4 | $14.8M | Buy |
571,677
+38,880
| +7% | +$1.01M | 1.02% | 28 |
|
|
2014
Q3 | $10.8M | Hold |
532,797
| – | – | 0.82% | 38 |
|
|
2014
Q2 | $10.6M | Buy |
532,797
+15,500
| +3% | +$307K | 0.77% | 44 |
|
|
2014
Q1 | $10.2M | Hold |
517,297
| – | – | 0.76% | 43 |
|
|
2013
Q4 | $9.96M | Buy |
517,297
+8,000
| +2% | +$154K | 0.76% | 44 |
|
|
2013
Q3 | $8.87M | Hold |
509,297
| – | – | 0.73% | 43 |
|
|
2013
Q2 | $7.51M | Buy |
+509,297
| New | +$7.51M | 0.67% | 50 |
|