SIP
HBOS
Stoneridge Investment Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,290
| Closed | -$228K | – | 305 |
|
|
2014
Q3 | $228K | Hold |
11,290
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $224K | Sell |
11,290
-475
| -4% | -$9.42K | 0.03% | 205 |
|
|
2014
Q1 | $231K | Sell |
11,765
-200
| -2% | -$3.93K | 0.04% | 181 |
|
|
2013
Q4 | $230K | Sell |
11,965
-889
| -7% | -$17.1K | 0.04% | 180 |
|
|
2013
Q3 | $224K | Buy |
12,854
+2,500
| +24% | +$43.6K | 0.05% | 169 |
|
|
2013
Q2 | $153K | Buy |
+10,354
| New | +$153K | 0.04% | 182 |
|