Numeric Investors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,194
| Closed | -$782K | – | 1152 |
|
|
2014
Q4 | $782K | Sell |
30,194
-15,700
| -34% | -$407K | 0.01% | 498 |
|
|
2014
Q3 | $927K | Sell |
45,894
-8,300
| -15% | -$168K | 0.01% | 435 |
|
|
2014
Q2 | $1.08M | Sell |
54,194
-200
| -0.4% | -$3.97K | 0.02% | 417 |
|
|
2014
Q1 | $1.07M | Sell |
54,394
-2,100
| -4% | -$41.3K | 0.02% | 438 |
|
|
2013
Q4 | $1.09M | Sell |
56,494
-2,548
| -4% | -$49.1K | 0.02% | 455 |
|
|
2013
Q3 | $1.03M | Buy |
+59,042
| New | +$1.03M | 0.02% | 437 |
|