Cornerstone Capital Management Holdings’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
Q1 | – | Sell |
-3,900
| Closed | -$101K | – | 1478 |
|
|
2014
Q4 | $101K | Sell |
3,900
-1,300
| -25% | -$33.7K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $105K | Sell |
5,200
-1,800
| -26% | -$36.3K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $138K | Sell |
7,000
-1,000
| -13% | -$19.7K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $157K | Hold |
8,000
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q4 | $154K | Hold |
8,000
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q3 | $139K | Buy |
8,000
+2,100
| +36% | +$36.5K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $88K | Buy |
+5,900
| New | +$88K | ﹤0.01% | 1127 |
|