Kennedy Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,540
| Closed | -$3.31M | – | 788 |
|
|
2015
Q2 | $3.31M | Hold |
109,540
| – | – | 0.06% | 498 |
|
|
2015
Q1 | $2.98M | Buy |
109,540
+291
| +0.3% | +$7.93K | 0.05% | 511 |
|
|
2014
Q4 | $2.83M | Sell |
109,249
-105,782
| -49% | -$2.74M | 0.05% | 516 |
|
|
2014
Q3 | $4.34M | Sell |
215,031
-658
| -0.3% | -$13.3K | 0.09% | 403 |
|
|
2014
Q2 | $4.28M | Buy |
215,689
+10,069
| +5% | +$200K | 0.08% | 410 |
|
|
2014
Q1 | $4.04M | Buy |
205,620
+4,863
| +2% | +$95.5K | 0.08% | 414 |
|
|
2013
Q4 | $3.87M | Buy |
200,757
+42,393
| +27% | +$816K | 0.07% | 433 |
|
|
2013
Q3 | $2.76M | Sell |
158,364
-25,369
| -14% | -$442K | 0.05% | 484 |
|
|
2013
Q2 | $2.71M | Buy |
+183,733
| New | +$2.71M | 0.06% | 480 |
|