JAM
HBOS
Jacobs Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-203,109
| Closed | -$6.13M | – | 42 |
|
|
2015
Q2 | $6.13M | Sell |
203,109
-408,988
| -67% | -$12.3M | 1.47% | 27 |
|
|
2015
Q1 | $16.7M | Sell |
612,097
-209,417
| -25% | -$5.7M | 3.77% | 8 |
|
|
2014
Q4 | $21.3M | Sell |
821,514
-94,710
| -10% | -$2.45M | 4.74% | 4 |
|
|
2014
Q3 | $18.5M | Buy |
916,224
+178,267
| +24% | +$3.6M | 4.9% | 5 |
|
|
2014
Q2 | $14.6M | Hold |
737,957
| – | – | 3.6% | 9 |
|
|
2014
Q1 | $14.5M | Buy |
737,957
+21,931
| +3% | +$431K | 3.85% | 6 |
|
|
2013
Q4 | $13.8M | Buy |
716,026
+75,737
| +12% | +$1.46M | 3.61% | 9 |
|
|
2013
Q3 | $11.2M | Sell |
640,289
-300
| -0% | -$5.23K | 3.02% | 11 |
|
|
2013
Q2 | $9.45M | Buy |
+640,589
| New | +$9.45M | 2.14% | 15 |
|