Bridgeway Capital Management’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 |
-34,900
| Closed | -$1.05M | – | 1607 |
|
|
2015
Q2 | $1.05M | Sell |
34,900
-100
| -0.3% | -$3.02K | 0.02% | 769 |
|
|
2015
Q1 | $953K | Sell |
35,000
-16,800
| -32% | -$457K | 0.02% | 805 |
|
|
2014
Q4 | $1.34M | Hold |
51,800
| – | – | 0.03% | 671 |
|
|
2014
Q3 | $1.05M | Buy |
51,800
+100
| +0.2% | +$2.02K | 0.03% | 732 |
|
|
2014
Q2 | $1.03M | Sell |
51,700
-20,000
| -28% | -$397K | 0.03% | 764 |
|
|
2014
Q1 | $1.41M | Hold |
71,700
| – | – | 0.04% | 627 |
|
|
2013
Q4 | $1.38M | Sell |
71,700
-22,400
| -24% | -$431K | 0.04% | 622 |
|
|
2013
Q3 | $1.64M | Buy |
94,100
+37,400
| +66% | +$651K | 0.06% | 499 |
|
|
2013
Q2 | $836K | Buy |
+56,700
| New | +$836K | 0.03% | 707 |
|