BlackRock Advisors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,554
| Closed | -$137K | – | 3805 |
|
|
2015
Q2 | $137K | Buy |
+4,554
| New | +$137K | ﹤0.01% | 2992 |
|
|
2015
Q1 | – | Sell |
-3,968
| Closed | -$103K | – | 3644 |
|
|
2014
Q4 | $103K | Sell |
3,968
-13,352
| -77% | -$347K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $350K | Buy |
17,320
+450
| +3% | +$9.09K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $335K | Hold |
16,870
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q1 | $331K | Buy |
16,870
+3,165
| +23% | +$62.1K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $264K | Buy |
13,705
+249
| +2% | +$4.8K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $234K | Buy |
13,456
+277
| +2% | +$4.82K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $194K | Buy |
+13,179
| New | +$194K | ﹤0.01% | 2482 |
|