CP
HBOS
Clover Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-428,413
| Closed | -$12.9M | – | 30 |
|
|
2015
Q2 | $12.9M | Hold |
428,413
| – | – | 6.31% | 2 |
|
|
2015
Q1 | $11.7M | Sell |
428,413
-95,538
| -18% | -$2.6M | 5.59% | 4 |
|
|
2014
Q4 | $13.6M | Sell |
523,951
-49,030
| -9% | -$1.27M | 7.31% | 3 |
|
|
2014
Q3 | $11.6M | Buy |
572,981
+27,922
| +5% | +$564K | 7.02% | 3 |
|
|
2014
Q2 | $10.8M | Buy |
545,059
+200
| +0% | +$3.97K | 6.64% | 3 |
|
|
2014
Q1 | $10.7M | Buy |
544,859
+2,100
| +0.4% | +$41.3K | 6.67% | 3 |
|
|
2013
Q4 | $10.4M | Buy |
542,759
+3,150
| +0.6% | +$60.6K | 7.46% | 2 |
|
|
2013
Q3 | $9.4M | Buy |
539,609
+26,005
| +5% | +$453K | 7.28% | 3 |
|
|
2013
Q2 | $7.58M | Buy |
+513,604
| New | +$7.58M | 5.96% | 5 |
|