Bank of New York Mellon’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$2.26M Buy
2015
Q1
$1.36M Sell
2014
Q4
$1.37M Sell
2014
Q3
$1.16M Sell
2014
Q2
$1.48M Buy
2014
Q1
$1.46M Buy
2013
Q4
$1.21M Buy
2013
Q3
$947K Sell
2013
Q2
$843K Buy