Clover Partners’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 |
-513,183
| Closed | -$11.5M | – | 30 |
|
|
2015
Q1 | $11.5M | Hold |
513,183
| – | – | 5.52% | 5 |
|
|
2014
Q4 | $10.9M | Hold |
513,183
| – | – | 5.86% | 4 |
|
|
2014
Q3 | $8.82M | Hold |
513,183
| – | – | 5.35% | 6 |
|
|
2014
Q2 | $8.65M | Hold |
513,183
| – | – | 5.32% | 5 |
|
|
2014
Q1 | $8.08M | Hold |
513,183
| – | – | 5.03% | 6 |
|
|
2013
Q4 | $8.42M | Buy |
513,183
+54,523
| +12% | +$895K | 6.02% | 6 |
|
|
2013
Q3 | $7.34M | Buy |
458,660
+80,928
| +21% | +$1.29M | 5.68% | 6 |
|
|
2013
Q2 | $5.63M | Buy |
+377,732
| New | +$5.63M | 4.43% | 7 |
|