Wellington Management Group’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
Q1 | – | Sell |
-12,757
| Closed | -$330K | – | 2290 |
|
|
2014
Q4 | $330K | Buy |
+12,757
| New | +$330K | ﹤0.01% | 2067 |
|
|
2014
Q2 | – | Sell |
-555,766
| Closed | -$10.9M | – | 2306 |
|
|
2014
Q1 | $10.9M | Hold |
555,766
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q4 | $10.7M | Hold |
555,766
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q3 | $9.68M | Buy |
555,766
+25,925
| +5% | +$452K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $7.82M | Buy |
+529,841
| New | +$7.82M | ﹤0.01% | 1272 |
|