Basswood Capital Management’s HUDSON VY HLDG CORP HVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,929,455
Closed -$54.4M 188
2015
Q2
$54.4M Sell
1,929,455
-40,619
-2% -$1.15M 2.55% 5
2015
Q1
$50.4M Hold
1,970,074
2.39% 5
2014
Q4
$53.5M Hold
1,970,074
2.49% 4
2014
Q3
$35.8M Hold
1,970,074
1.83% 11
2014
Q2
$35.6M Hold
1,970,074
1.83% 11
2014
Q1
$37.5M Hold
1,970,074
1.95% 12
2013
Q4
$40.1M Buy
1,970,074
+161,285
+9% +$3.28M 2.21% 10
2013
Q3
$34M Buy
1,808,789
+84,883
+5% +$1.59M 1.89% 11
2013
Q2
$29.3M Buy
+1,723,906
New +$29.3M 1.89% 11