Bridgeway Capital Management’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,089
| Closed | -$1.2M | – | 1576 |
|
|
2015
Q1 | $1.2M | Hold |
54,089
| – | – | 0.02% | 715 |
|
|
2014
Q4 | $1.16M | Hold |
54,089
| – | – | 0.03% | 715 |
|
|
2014
Q3 | $930K | Hold |
54,089
| – | – | 0.02% | 784 |
|
|
2014
Q2 | $912K | Hold |
54,089
| – | – | 0.02% | 806 |
|
|
2014
Q1 | $852K | Buy |
54,089
+13,089
| +32% | +$206K | 0.02% | 827 |
|
|
2013
Q4 | $673K | Hold |
41,000
| – | – | 0.02% | 902 |
|
|
2013
Q3 | $656K | Hold |
41,000
| – | – | 0.02% | 905 |
|
|
2013
Q2 | $611K | Buy |
+41,000
| New | +$611K | 0.02% | 861 |
|