HFS
NBTF

HL Financial Services’s NB & T FINANCIAL GROUP INC NBTF Stock Holding History

HL Financial Services’s Portfolio NBTF Stock Details NBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,533
Closed -$370K – 704
2014
Q1 		$370K Sell
19,533
-15,133
-44% -$287K 0.01% 474
2013
Q4 		$670K Sell
34,666
-1,694
-5% -$32.7K 0.02% 318
2013
Q3 		$800K Sell
36,360
-10,500
-22% -$231K 0.03% 261
2013
Q2 		$985K Buy
+46,860
New +$985K 0.04% 224