Boston Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-118,400
| Closed | -$2.39M | – | 775 |
|
2014
Q3 | $2.39M | Buy |
118,400
+400
| +0.3% | +$8.07K | ﹤0.01% | 615 |
|
2014
Q2 | $2.34M | Hold |
118,000
| – | – | ﹤0.01% | 617 |
|
2014
Q1 | $2.32M | Sell |
118,000
-9,200
| -7% | -$181K | ﹤0.01% | 608 |
|
2013
Q4 | $2.45M | Buy |
127,200
+42,200
| +50% | +$812K | 0.01% | 597 |
|
2013
Q3 | $1.48M | Sell |
85,000
-8,900
| -9% | -$155K | ﹤0.01% | 618 |
|
2013
Q2 | $1.39M | Buy |
+93,900
| New | +$1.39M | ﹤0.01% | 613 |
|