Dimensional Fund Advisors’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-99,372
Closed -$2.2M 3409
2015
Q1
$2.2M Hold
99,372
﹤0.01% 2801
2014
Q4
$2.13M Hold
99,372
﹤0.01% 2826
2014
Q3
$1.71M Sell
99,372
-676
-0.7% -$11.4K ﹤0.01% 2874
2014
Q2
$1.69M Sell
100,048
-2,100
-2% -$33.9K ﹤0.01% 2907
2014
Q1
$1.61M Buy
102,148
+700
+0.7% +$11.2K ﹤0.01% 2900
2013
Q4
$1.67M Buy
101,448
+700
+0.7% +$11.7K ﹤0.01% 2891
2013
Q3
$1.61M Buy
100,748
+446
+0.4% +$7.07K ﹤0.01% 2910
2013
Q2
$1.5M Buy
+100,302
New +$1.53M ﹤0.01% 2908

Dimensional Fund Advisors's HBNK Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q2 2015, closing a stake of 99,372 shares — an estimated $2.2M sold.

Dimensional Fund Advisors first reported a position in HBNK in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold HBNK as of Q2 2015.

  • Dimensional Fund Advisors reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q2 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 99,372 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2015, an estimated $2.2M.
  • Dimensional Fund Advisors first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and held it in 8 quarters.
  • Dimensional Fund Advisors's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $2.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.