Dimensional Fund Advisors’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 |
-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% | -$11.6K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $1.69M | Sell |
100,048
-2,100
| -2% | -$35.4K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $1.61M | Buy |
102,148
+700
| +0.7% | +$11.1K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $1.67M | Buy |
101,448
+700
| +0.7% | +$11.5K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $1.61M | Buy |
100,748
+446
| +0.4% | +$7.14K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $1.5M | Buy |
+100,302
| New | +$1.5M | ﹤0.01% | 2908 |
|