Grace & White Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,138
| Closed | -$363K | – | 143 |
|
|
2014
Q3 | $363K | Hold |
21,138
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $356K | Hold |
21,138
| – | – | 0.07% | 120 |
|
|
2014
Q1 | $333K | Hold |
21,138
| – | – | 0.06% | 124 |
|
|
2013
Q4 | $347K | Sell |
21,138
-564
| -3% | -$9.26K | 0.07% | 125 |
|
|
2013
Q3 | $347K | Sell |
21,702
-27,186
| -56% | -$435K | 0.07% | 122 |
|
|
2013
Q2 | $729K | Buy |
+48,888
| New | +$729K | 0.15% | 101 |
|