Geode Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$905K Buy
2014
Q4
$630K Buy
2014
Q3
$430K Buy
2014
Q2
$401K Buy
2014
Q1
$374K Sell
2013
Q4
$367K Buy
2013
Q3
$332K Hold
2013
Q2
$281K Buy