Morgan Stanley’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,923
| Closed | -$2.41M | – | 7024 |
|
|
2015
Q2 | $2.41M | Sell |
79,923
-21,857
| -21% | -$660K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $2.77M | Buy |
101,780
+50,172
| +97% | +$1.37M | ﹤0.01% | 3272 |
|
|
2014
Q4 | $1.34M | Buy |
51,608
+4,042
| +8% | +$105K | ﹤0.01% | 3912 |
|
|
2014
Q3 | $960K | Sell |
47,566
-13,500
| -22% | -$272K | ﹤0.01% | 4063 |
|
|
2014
Q2 | $1.21M | Sell |
61,066
-5,576
| -8% | -$111K | ﹤0.01% | 3906 |
|
|
2014
Q1 | $1.31M | Sell |
66,642
-3,752
| -5% | -$73.8K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $1.36M | Buy |
70,394
+8,568
| +14% | +$165K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $1.08M | Buy |
61,826
+20,463
| +49% | +$356K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $611K | Buy |
+41,363
| New | +$611K | ﹤0.01% | 4121 |
|