Northern Trust’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 |
-21,336
| Closed | -$644K | – | 4422 |
|
|
2015
Q2 | $644K | Buy |
21,336
+1,630
| +8% | +$49.2K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $537K | Hold |
19,706
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q4 | $511K | Sell |
19,706
-604
| -3% | -$15.7K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $410K | Buy |
20,310
+408
| +2% | +$8.24K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $395K | Sell |
19,902
-190
| -0.9% | -$3.77K | ﹤0.01% | 3667 |
|
|
2014
Q1 | $395K | Buy |
20,092
+341
| +2% | +$6.7K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $380K | Buy |
19,751
+60
| +0.3% | +$1.15K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $343K | Sell |
19,691
-70,104
| -78% | -$1.22M | ﹤0.01% | 3522 |
|
|
2013
Q2 | $1.33M | Buy |
+89,795
| New | +$1.33M | ﹤0.01% | 3191 |
|