Russell Frank Company’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 |
-1,670
| Closed | -$50K | – | 3164 |
|
|
2015
Q2 | $50K | Buy |
+1,670
| New | +$50K | ﹤0.01% | 2962 |
|
|
2014
Q4 | – | Sell |
-67,000
| Closed | -$1.35M | – | 3097 |
|
|
2014
Q3 | $1.35M | Buy |
67,000
+400
| +0.6% | +$8.08K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $1.32M | Hold |
66,600
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q1 | $1.31M | Sell |
66,600
-9,300
| -12% | -$183K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $1.43M | Sell |
75,900
-9,100
| -11% | -$171K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $1.48M | Sell |
85,000
-8,953
| -10% | -$156K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $1.39M | Buy |
+93,953
| New | +$1.39M | ﹤0.01% | 1944 |
|