Barclays’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
-777
Closed -$23K 7430
2015
Q2
$23K Buy
+777
New +$21.8K ﹤0.01% 5610
2013
Q3
Sell
-11,291
Closed -$166K 7821
2013
Q2
$166K Buy
+11,291
New +$163K ﹤0.01% 5357

Barclays's HBOS Position: Q3 2015 in Review

Barclays sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 777 shares — an estimated $23K sold.

Barclays first reported a position in HBOS in Q2 2013 and held it in 2 quarters. The position peaked at $166K in Q2 2013. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Barclays reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 777 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $23K.
  • Barclays first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 2 quarters.
  • Barclays's HERITAGE FINANCIAL GROUP position peaked at $166K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.