AlphaOne Investment Services’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,776
| Closed | -$939K | – | 110 |
|
|
2019
Q2 | $939K | Sell |
31,776
-22,110
| -41% | -$653K | 0.73% | 48 |
|
|
2019
Q1 | $1.62M | Sell |
53,886
-61,916
| -53% | -$1.87M | 0.97% | 43 |
|
|
2018
Q4 | $3.44M | Sell |
115,802
-39,786
| -26% | -$1.18M | 1.42% | 30 |
|
|
2018
Q3 | $5.47M | Sell |
155,588
-17,640
| -10% | -$620K | 1.62% | 14 |
|
|
2018
Q2 | $6.04M | Sell |
173,228
-3,418
| -2% | -$119K | 1.74% | 13 |
|
|
2018
Q1 | $5.41M | Sell |
176,646
-217
| -0.1% | -$6.64K | 1.49% | 17 |
|
|
2017
Q4 | $5.45M | Buy |
176,863
+1,462
| +0.8% | +$45K | 1.64% | 19 |
|
|
2017
Q3 | $5.17M | Buy |
175,401
+1,200
| +0.7% | +$35.4K | 1.38% | 20 |
|
|
2017
Q2 | $4.62M | Buy |
174,201
+1,635
| +0.9% | +$43.3K | 1.24% | 23 |
|
|
2017
Q1 | $4.27M | Sell |
172,566
-4,525
| -3% | -$112K | 1.07% | 21 |
|
|
2016
Q4 | $4.56M | Sell |
177,091
-28,100
| -14% | -$723K | 1.26% | 17 |
|
|
2016
Q3 | $3.68M | Sell |
205,191
-7,409
| -3% | -$133K | 1.21% | 26 |
|
|
2016
Q2 | $3.74M | Hold |
212,600
| – | – | 1.38% | 21 |
|
|
2016
Q1 | $3.74M | Sell |
212,600
-8,614
| -4% | -$151K | 1.53% | 22 |
|
|
2015
Q4 | $4.17M | Sell |
221,214
-6,094
| -3% | -$115K | 1.49% | 20 |
|
|
2015
Q3 | $4.28M | Buy |
227,308
+2,600
| +1% | +$48.9K | 1.82% | 17 |
|
|
2015
Q2 | $4.02M | Buy |
224,708
+37,780
| +20% | +$675K | 1.41% | 28 |
|
|
2015
Q1 | $3.18M | Hold |
186,928
| – | – | 1.19% | 41 |
|
|
2014
Q4 | $3.28M | Buy |
+186,928
| New | +$3.28M | 1.22% | 42 |
|