Vanguard Group’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-212,040
| Closed | -$6.4M | – | 4266 |
|
|
2015
Q2 | $6.4M | Buy |
212,040
+13,317
| +7% | +$402K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $5.41M | Buy |
198,723
+17,805
| +10% | +$485K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $4.69M | Buy |
180,918
+1,600
| +0.9% | +$41.4K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $3.62M | Buy |
179,318
+800
| +0.4% | +$16.2K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $3.54M | Buy |
178,518
+17,500
| +11% | +$347K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $3.16M | Hold |
161,018
| – | – | ﹤0.01% | 3030 |
|
|
2013
Q4 | $3.1M | Hold |
161,018
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q3 | $2.81M | Hold |
161,018
| – | – | ﹤0.01% | 3007 |
|
|
2013
Q2 | $2.38M | Buy |
+161,018
| New | +$2.38M | ﹤0.01% | 3004 |
|