American International Group’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,744
| Closed | -$197K | – | 3228 |
|
|
2017
Q1 | $197K | Buy |
14,744
+953
| +7% | +$12.7K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $170K | Sell |
13,791
-37
| -0.3% | -$456 | ﹤0.01% | 2297 |
|
|
2016
Q3 | $113K | Buy |
13,828
+21
| +0.2% | +$172 | ﹤0.01% | 2529 |
|
|
2016
Q2 | $110K | Buy |
13,807
+67
| +0.5% | +$532 | ﹤0.01% | 2543 |
|
|
2016
Q1 | $107K | Hold |
13,740
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q4 | $110K | Sell |
13,740
-24
| -0.2% | -$192 | ﹤0.01% | 3416 |
|
|
2015
Q3 | $110K | Buy |
13,764
+16
| +0.1% | +$128 | ﹤0.01% | 3410 |
|
|
2015
Q2 | $108K | Sell |
13,748
-353
| -3% | -$2.78K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $117K | Hold |
14,101
| – | – | ﹤0.01% | 3433 |
|
|
2014
Q4 | $118K | Sell |
14,101
-560
| -4% | -$4.7K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $103K | Sell |
14,661
-9
| -0.1% | -$63 | ﹤0.01% | 3533 |
|
|
2014
Q2 | $112K | Buy |
14,670
+950
| +7% | +$7.25K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $111K | Buy |
13,720
+329
| +2% | +$2.66K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $100K | Sell |
13,391
-134
| -1% | -$1.01K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $86.6K | Sell |
13,525
-313
| -2% | -$2K | ﹤0.01% | 3426 |
|
|
2013
Q2 | $85.4K | Buy |
+13,838
| New | +$85.4K | ﹤0.01% | 3256 |
|