SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Dec-12 6:28 PM View: | Heritage Bankshares Inc. (HBKS) | 17-Dec-12 | Market Purchase | 1,300 | $11.88 | $15,448.90 | 3% 51.0K to 52.3K | (8%) |
17-Dec-12 9:52 AM View: | Heritage Bankshares Inc. (HBKS) | 13-Dec-12 | Market Purchase | 500 | $11.90 | $5,950.00 | < 1% 50.5K to 51.0K | (8%) |
05-Dec-12 4:39 PM View: | Heritage Bankshares Inc. (HBKS) | 05-Dec-12 | Market Purchase | 484 | $11.90 | $5,759.60 | < 1% 50.01K to 50.5K | (8%) |
05-Dec-12 4:39 PM View: | Heritage Bankshares Inc. (HBKS) | 04-Dec-12 | Market Purchase | 200 | $11.90 | $2,380.00 | < 1% 49.81K to 50.01K | (8%) |
05-Dec-12 4:39 PM View: | Heritage Bankshares Inc. (HBKS) | 03-Dec-12 | Market Purchase | 1,174 | $11.90 | $13,970.60 | 2% 48.64K to 49.81K | (8%) |
03-Dec-12 10:36 AM View: | Heritage Bankshares Inc. (HBKS) | 29-Nov-12 | Market Purchase | 900 | $11.85 | $10,665.00 | 2% 47.74K to 48.64K | (8%) |
21-Dec-11 5:56 PM View: | Heritage Bankshares Inc. (HBKS) | 21-Dec-11 | Market Purchase | 10,000 | $11.25 | $112,500.00 | 26% 37.74K to 47.74K | 1% |
03-Oct-11 5:11 PM View: | Heritage Bankshares Inc. (HBKS) | 03-Oct-11 | Market Purchase | 939 | $12.00 | $11,268.00 | 3% 36.8K to 37.74K | (5%) |
28-Sep-11 5:33 PM View: | Heritage Bankshares Inc. (HBKS) | 28-Sep-11 | Market Purchase | 1,061 | $12.00 | $12,732.00 | 3% 35.74K to 36.8K | (5%) |
28-Mar-11 10:39 AM View: | Heritage Bankshares Inc. (HBKS) | 24-Mar-11 | Market Purchase | 500 | $12.00 | $6,000.00 | 1% 35.24K to 35.74K | (7%) |
24-Sep-10 10:53 AM View: | Heritage Bankshares Inc. (HBKS) | 23-Sep-10 | Market Purchase | 340 | $11.50 | $3,910.00 | < 1% 34.9K to 35.24K | (2%) |
17-Sep-10 11:19 AM View: | Heritage Bankshares Inc. (HBKS) | 16-Sep-10 | Market Purchase | 200 | $11.50 | $2,300.00 | < 1% 34.7K to 34.9K | (2%) |
09-Sep-10 4:15 PM View: | Heritage Bankshares Inc. (HBKS) | 08-Sep-10 | Market Purchase | 200 | $11.50 | $2,300.00 | < 1% 34.5K to 34.7K | (2%) |
16-Feb-10 12:54 PM View: | Heritage Bankshares Inc. (HBKS) | 16-Feb-10 | Market Purchase | 1,550 | $10.00 | $15,500.00 | 5% 32.95K to 34.5K | 14% |
12-Feb-10 5:31 PM View: | Heritage Bankshares Inc. (HBKS) | 12-Feb-10 | Market Purchase | 5,950 | $10.00 | $59,500.00 | 22% 27.0K to 32.95K | 14% |
11-May-09 9:27 AM View: | Heritage Bankshares Inc. (HBKS) | 07-May-09 | Market Purchase | 2,000 | $10.15 | $20,300.00 | 8% 25.0K to 27.0K | 14% |
26-Sep-08 9:29 AM View: | Heritage Bankshares Inc. (HBKS) | 25-Sep-08 | Market Purchase | 900 | $11.50 | $10,350.00 | 4% 24.1K to 25.0K | 3% |
24-Sep-08 8:04 PM View: | Heritage Bankshares Inc. (HBKS) | 23-Sep-08 | Market Purchase | 600 | $11.50 | $6,900.00 | 3% 23.5K to 24.1K | 3% |
22-Sep-08 6:23 PM View: | Heritage Bankshares Inc. (HBKS) | 22-Sep-08 | Market Purchase | 500 | $11.00 | $5,500.00 | 2% 23.0K to 23.5K | 7% |
22-Sep-08 10:22 AM View: | Heritage Bankshares Inc. (HBKS) | 19-Sep-08 | Market Purchase | 2,000 | $11.00 | $22,000.00 | 10% 21.0K to 23.0K | 7% |
29-Dec-06 10:05 AM View: | Heritage Bankshares Inc. (HBKS) | 27-Dec-06 | Market Purchase | 5,000 | $15.50 | $77,500.00 | 31% 16.0K to 21.0K | (21%) |
01-Aug-06 7:29 PM View: | Heritage Bankshares Inc. (HBKS) | 31-Jul-06 | Market Purchase | 5,000 | $15.50 | $77,500.00 | 45% 11.0K to 16.0K | (21%) |
03-Jul-06 2:55 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Jun-06 | Market Purchase | 5,200 | $15.50 | $80,600.00 | 90% 5.8K to 11.0K | (20%) |
08-Apr-05 11:46 AM View: | Heritage Bankshares Inc. (HBKS) | 04-Mar-05 | Option Exercise | 668 | $7.55 | $5,043.40 | 13% 5.13K to 5.8K | |
01-Jul-04 9:23 AM View: | Heritage Bankshares Inc. (HBKS) | 01-Jul-04 | Option Exercise | 666 | $15.10 | $10,056.60 | 26% 2.54K to 3.2K | 37% |