HBOS
Bank of New York Mellon’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,890
| Closed | -$2.26M | – | 4420 |
|
|
2015
Q2 | $2.26M | Buy |
74,890
+24,994
| +50% | +$754K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $1.36M | Sell |
49,896
-2,887
| -5% | -$78.6K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $1.37M | Sell |
52,783
-4,569
| -8% | -$118K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $1.16M | Sell |
57,352
-17,198
| -23% | -$347K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $1.48M | Buy |
74,550
+293
| +0.4% | +$5.81K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $1.46M | Buy |
74,257
+11,380
| +18% | +$224K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $1.21M | Buy |
62,877
+8,494
| +16% | +$163K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $947K | Sell |
54,383
-2,744
| -5% | -$47.8K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $843K | Buy |
+57,127
| New | +$843K | ﹤0.01% | 3273 |
|