Boston Provident’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
Q1
Sell
-35,726
Closed -$925K 38
2014
Q4
$925K Buy
35,726
+123
+0.3% +$3.19K 0.26% 30
2014
Q3
$719K Sell
35,603
-10,745
-23% -$217K 0.15% 31
2014
Q2
$919K Sell
46,348
-2,049
-4% -$40.6K 0.2% 29
2014
Q1
$951K Hold
48,397
0.34% 32
2013
Q4
$932K Sell
48,397
-2,019
-4% -$38.9K 0.43% 34
2013
Q3
$878K Sell
50,416
-8,758
-15% -$153K 0.24% 33
2013
Q2
$873K Buy
+59,174
New +$873K 0.34% 30