Endeavour Capital Advisors’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 |
-42,693
| Closed | -$1.11M | – | 165 |
|
|
2014
Q4 | $1.11M | Sell |
42,693
-502,948
| -92% | -$13M | 0.09% | 109 |
|
|
2014
Q3 | $11M | Sell |
545,641
-15,029
| -3% | -$303K | 1.29% | 28 |
|
|
2014
Q2 | $11.1M | Buy |
560,670
+19,655
| +4% | +$390K | 1.3% | 27 |
|
|
2014
Q1 | $10.6M | Buy |
541,015
+77,169
| +17% | +$1.52M | 1.28% | 28 |
|
|
2013
Q4 | $8.93M | Buy |
463,846
+20,781
| +5% | +$400K | 1.13% | 30 |
|
|
2013
Q3 | $7.72M | Buy |
443,065
+2,360
| +0.5% | +$41.1K | 1.02% | 36 |
|
|
2013
Q2 | $6.5M | Buy |
+440,705
| New | +$6.5M | 0.98% | 34 |
|