Deutsche Bank’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 |
-305,932
| Closed | -$9.23M | – | 5023 |
|
|
2015
Q2 | $9.23M | Buy |
305,932
+112,762
| +58% | +$3.4M | 0.01% | 1390 |
|
|
2015
Q1 | $5.26M | Buy |
193,170
+95,280
| +97% | +$2.59M | ﹤0.01% | 1740 |
|
|
2014
Q4 | $2.53M | Buy |
97,890
+81,689
| +504% | +$2.11M | ﹤0.01% | 2468 |
|
|
2014
Q3 | $327K | Buy |
16,201
+1,507
| +10% | +$30.4K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $291K | Sell |
14,694
-3,191
| -18% | -$63.2K | ﹤0.01% | 3739 |
|
|
2014
Q1 | $351K | Buy |
17,885
+2,400
| +15% | +$47.1K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $298K | Sell |
15,485
-4,878
| -24% | -$93.9K | ﹤0.01% | 3436 |
|
|
2013
Q3 | $354K | Sell |
20,363
-15,851
| -44% | -$276K | ﹤0.01% | 3745 |
|
|
2013
Q2 | $533K | Buy |
+36,214
| New | +$533K | ﹤0.01% | 3132 |
|