CCM
HBOS
Castine Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-301,324
| Closed | -$8.21M | – | 54 |
|
|
2015
Q1 | $8.21M | Sell |
301,324
-23,676
| -7% | -$645K | 3.51% | 6 |
|
|
2014
Q4 | $8.42M | Hold |
325,000
| – | – | 3.66% | 5 |
|
|
2014
Q3 | $6.56M | Hold |
325,000
| – | – | 2.95% | 13 |
|
|
2014
Q2 | $6.45M | Buy |
325,000
+161,000
| +98% | +$3.19M | 2.78% | 14 |
|
|
2014
Q1 | $3.22M | Hold |
164,000
| – | – | 1.37% | 33 |
|
|
2013
Q4 | $3.16M | Hold |
164,000
| – | – | 1.34% | 30 |
|
|
2013
Q3 | $2.86M | Sell |
164,000
-29,036
| -15% | -$506K | 1.37% | 31 |
|
|
2013
Q2 | $2.85M | Buy |
+193,036
| New | +$2.85M | 1.38% | 32 |
|