Banc Funds Company’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
Q1 | – | Sell |
-1,788,348
| Closed | -$22.1M | – | 283 |
|
|
2016
Q4 | $22.1M | Sell |
1,788,348
-5,000
| -0.3% | -$61.6K | 0.94% | 27 |
|
|
2016
Q3 | $14.7M | Sell |
1,793,348
-275,094
| -13% | -$2.26M | 0.81% | 34 |
|
|
2016
Q2 | $16.4M | Hold |
2,068,442
| – | – | 0.96% | 25 |
|
|
2016
Q1 | $16.1M | Buy |
2,068,442
+220,000
| +12% | +$1.71M | 1.01% | 23 |
|
|
2015
Q4 | $14.8M | Buy |
1,848,442
+100,000
| +6% | +$801K | 0.84% | 35 |
|
|
2015
Q3 | $13.9M | Hold |
1,748,442
| – | – | 0.85% | 35 |
|
|
2015
Q2 | $13.8M | Buy |
1,748,442
+174,964
| +11% | +$1.38M | 0.84% | 35 |
|
|
2015
Q1 | $13.1M | Hold |
1,573,478
| – | – | 0.86% | 35 |
|
|
2014
Q4 | $13.2M | Hold |
1,573,478
| – | – | 0.91% | 33 |
|
|
2014
Q3 | $11M | Hold |
1,573,478
| – | – | 0.84% | 37 |
|
|
2014
Q2 | $12M | Sell |
1,573,478
-5,000
| -0.3% | -$38.2K | 0.87% | 35 |
|
|
2014
Q1 | $12.8M | Sell |
1,578,478
-137,500
| -8% | -$1.11M | 0.95% | 33 |
|
|
2013
Q4 | $12.9M | Sell |
1,715,978
-70,489
| -4% | -$529K | 0.98% | 32 |
|
|
2013
Q3 | $11.4M | Sell |
1,786,467
-20,000
| -1% | -$128K | 0.94% | 35 |
|
|
2013
Q2 | $11.1M | Buy |
+1,806,467
| New | +$11.1M | 1% | 30 |
|