AIMZ Investment Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,612
| Closed | -$118K | – | 115 |
|
|
2021
Q2 | $118K | Hold |
10,612
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $130K | Hold |
10,612
| – | – | 0.06% | 108 |
|
|
2020
Q4 | $94K | Hold |
10,612
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $71K | Hold |
10,612
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $80K | Hold |
10,612
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $81K | Hold |
10,612
| – | – | 0.06% | 89 |
|
|
2019
Q4 | $136K | Hold |
10,612
| – | – | 0.09% | 96 |
|
|
2019
Q3 | $125K | Hold |
10,612
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $130K | Hold |
10,612
| – | – | 0.09% | 95 |
|
|
2019
Q1 | $128K | Hold |
10,612
| – | – | 0.09% | 98 |
|
|
2018
Q4 | $120K | Sell |
10,612
-789
| -7% | -$8.92K | 0.09% | 90 |
|
|
2018
Q3 | $170K | Hold |
11,401
| – | – | 0.11% | 102 |
|
|
2018
Q2 | $194K | Buy |
11,401
+122
| +1% | +$2.08K | 0.14% | 97 |
|
|
2018
Q1 | $186K | Sell |
11,279
-200
| -2% | -$3.3K | 0.14% | 98 |
|
|
2017
Q4 | $176K | Sell |
11,479
-1,300
| -10% | -$19.9K | 0.13% | 98 |
|
|
2017
Q3 | $182K | Sell |
12,779
-2,000
| -14% | -$28.5K | 0.15% | 95 |
|
|
2017
Q2 | $204K | Sell |
14,779
-1,500
| -9% | -$20.7K | 0.17% | 96 |
|
|
2017
Q1 | $230K | Hold |
16,279
| – | – | 0.19% | 95 |
|
|
2016
Q4 | $235K | Hold |
16,279
| – | – | 0.21% | 90 |
|
|
2016
Q3 | $178K | Hold |
16,279
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $171K | Sell |
16,279
-20,279
| -55% | -$213K | 0.16% | 90 |
|
|
2016
Q1 | $350K | Buy |
36,558
+18,279
| +100% | +$175K | 0.15% | 92 |
|
|
2015
Q4 | $219K | Hold |
18,279
| – | – | 0.2% | 89 |
|
|
2015
Q3 | $207K | Hold |
18,279
| – | – | 0.19% | 90 |
|
|
2015
Q2 | $176K | Hold |
18,279
| – | – | 0.15% | 95 |
|
|
2015
Q1 | $167K | Buy |
18,279
+2,640
| +17% | +$24.1K | 0.14% | 96 |
|
|
2014
Q4 | $138K | Buy |
+15,639
| New | +$138K | 0.12% | 91 |
|