Punch & Associates Investment 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 |
-24,347
| Closed | -$735K | – | 185 |
|
|
2015
Q2 | $735K | Hold |
24,347
| – | – | 0.09% | 171 |
|
|
2015
Q1 | $663K | Sell |
24,347
-82,853
| -77% | -$2.26M | 0.08% | 166 |
|
|
2014
Q4 | $2.78M | Buy |
107,200
+12,658
| +13% | +$328K | 0.36% | 117 |
|
|
2014
Q3 | $1.91M | Buy |
94,542
+34,442
| +57% | +$695K | 0.27% | 141 |
|
|
2014
Q2 | $1.19M | Buy |
60,100
+100
| +0.2% | +$1.98K | 0.16% | 155 |
|
|
2014
Q1 | $1.18M | Buy |
60,000
+6,962
| +13% | +$137K | 0.16% | 154 |
|
|
2013
Q4 | $1.02M | Buy |
+53,038
| New | +$1.02M | 0.14% | 159 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$177K | – | 212 |
|
|
2013
Q2 | $177K | Buy |
+12,000
| New | +$177K | 0.03% | 164 |
|