Putnam Investments’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 |
-79,734
| Closed | -$2.41M | – | 1611 |
|
|
2015
Q2 | $2.41M | Sell |
79,734
-652
| -0.8% | -$19.7K | ﹤0.01% | 998 |
|
|
2015
Q1 | $2.19M | Sell |
80,386
-3,403
| -4% | -$92.7K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $2.17M | Sell |
83,789
-475
| -0.6% | -$12.3K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $1.7M | Buy |
84,264
+1,623
| +2% | +$32.8K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $1.64M | Buy |
82,641
+100
| +0.1% | +$1.98K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $1.62M | Sell |
82,541
-4,252
| -5% | -$83.6K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $1.67M | Sell |
86,793
-1,307
| -1% | -$25.1K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $1.54M | Sell |
88,100
-7,813
| -8% | -$136K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $1.42M | Buy |
+95,913
| New | +$1.42M | ﹤0.01% | 1143 |
|