Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,908
| Closed | -$2.02M | – | 786 |
|
|
2015
Q1 | $2.02M | Hold |
89,908
| – | – | 0.04% | 574 |
|
|
2014
Q4 | $1.91M | Buy |
89,908
+1,224
| +1% | +$26K | 0.04% | 575 |
|
|
2014
Q3 | $1.52M | Buy |
88,684
+1,894
| +2% | +$32.5K | 0.03% | 602 |
|
|
2014
Q2 | $1.46M | Buy |
86,790
+3,867
| +5% | +$65.2K | 0.03% | 607 |
|
|
2014
Q1 | $1.31M | Buy |
82,923
+1,622
| +2% | +$25.5K | 0.02% | 612 |
|
|
2013
Q4 | $1.33M | Buy |
81,301
+60,577
| +292% | +$994K | 0.02% | 620 |
|
|
2013
Q3 | $332K | Buy |
20,724
+8,742
| +73% | +$140K | 0.01% | 729 |
|
|
2013
Q2 | $179K | Buy |
+11,982
| New | +$179K | ﹤0.01% | 731 |
|