HBOS
Geode Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,243
| Closed | -$905K | – | 4032 |
|
|
2015
Q1 | $905K | Buy |
33,243
+8,909
| +37% | +$243K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $630K | Buy |
24,334
+2,997
| +14% | +$77.6K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $430K | Buy |
21,337
+1,089
| +5% | +$21.9K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $401K | Buy |
20,248
+1,180
| +6% | +$23.4K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $374K | Sell |
19,068
-7
| -0% | -$137 | ﹤0.01% | 3273 |
|
|
2013
Q4 | $367K | Buy |
19,075
+8
| +0% | +$154 | ﹤0.01% | 3210 |
|
|
2013
Q3 | $332K | Hold |
19,067
| – | – | ﹤0.01% | 3126 |
|
|
2013
Q2 | $281K | Buy |
+19,067
| New | +$281K | ﹤0.01% | 3114 |
|