BlackRock Fund Advisors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-240,698
| Closed | -$7.26M | – | 3968 |
|
|
2015
Q2 | $7.26M | Buy |
240,698
+215,566
| +858% | +$6.51M | ﹤0.01% | 2690 |
|
|
2015
Q1 | $684K | Sell |
25,132
-1,696
| -6% | -$46.2K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $695K | Sell |
26,828
-386
| -1% | -$10K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $549K | Sell |
27,214
-1,972
| -7% | -$39.8K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $579K | Sell |
29,186
-4,750
| -14% | -$94.2K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $667K | Buy |
33,936
+4,125
| +14% | +$81.1K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $574K | Buy |
29,811
+1,250
| +4% | +$24.1K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $498K | Buy |
28,561
+552
| +2% | +$9.63K | ﹤0.01% | 3206 |
|
|
2013
Q2 | $413K | Buy |
+28,009
| New | +$413K | ﹤0.01% | 3182 |
|