Banc Funds Company’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,928
| Closed | -$2.18M | – | 253 |
|
|
2018
Q3 | $2.18M | Sell |
61,928
-18,297
| -23% | -$643K | 0.13% | 190 |
|
|
2018
Q2 | $2.8M | Sell |
80,225
-11,357
| -12% | -$396K | 0.14% | 177 |
|
|
2018
Q1 | $2.8M | Buy |
91,582
+68,945
| +305% | +$2.11M | 0.14% | 176 |
|
|
2017
Q4 | $697K | Sell |
22,637
-3,000
| -12% | -$92.4K | 0.03% | 251 |
|
|
2017
Q3 | $756K | Sell |
25,637
-723,786
| -97% | -$21.3M | 0.03% | 252 |
|
|
2017
Q2 | $19.9M | Sell |
749,423
-278,552
| -27% | -$7.38M | 0.9% | 26 |
|
|
2017
Q1 | $25.4M | Buy |
1,027,975
+63,244
| +7% | +$1.57M | 1.1% | 18 |
|
|
2016
Q4 | $24.8M | Hold |
964,731
| – | – | 1.05% | 24 |
|
|
2016
Q3 | $17.3M | Sell |
964,731
-14,007
| -1% | -$251K | 0.96% | 24 |
|
|
2016
Q2 | $17.2M | Buy |
978,738
+82,500
| +9% | +$1.45M | 1% | 22 |
|
|
2016
Q1 | $15.7M | Sell |
896,238
-18,000
| -2% | -$316K | 0.99% | 26 |
|
|
2015
Q4 | $17.2M | Hold |
914,238
| – | – | 0.98% | 25 |
|
|
2015
Q3 | $17.2M | Hold |
914,238
| – | – | 1.05% | 25 |
|
|
2015
Q2 | $16.3M | Buy |
914,238
+70,326
| +8% | +$1.26M | 0.99% | 26 |
|
|
2015
Q1 | $14.3M | Buy |
843,912
+133,700
| +19% | +$2.27M | 0.94% | 31 |
|
|
2014
Q4 | $12.5M | Hold |
710,212
| – | – | 0.86% | 36 |
|
|
2014
Q3 | $11.3M | Sell |
710,212
-3,000
| -0.4% | -$47.5K | 0.86% | 35 |
|
|
2014
Q2 | $11.5M | Buy |
713,212
+255,208
| +56% | +$4.11M | 0.83% | 38 |
|
|
2014
Q1 | $7.75M | Sell |
458,004
-12,245
| -3% | -$207K | 0.58% | 59 |
|
|
2013
Q4 | $8.04M | Sell |
470,249
-79,700
| -14% | -$1.36M | 0.61% | 56 |
|
|
2013
Q3 | $8.54M | Sell |
549,949
-25,000
| -4% | -$388K | 0.7% | 47 |
|
|
2013
Q2 | $8.42M | Buy |
+574,949
| New | +$8.42M | 0.76% | 41 |
|