Bank of New York Mellon’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,036
| Closed | -$1.58M | – | 4466 |
|
|
2017
Q1 | $1.58M | Buy |
118,036
+10,983
| +10% | +$146K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $1.32M | Buy |
107,053
+13,596
| +15% | +$129K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $767K | Sell |
93,457
-4,509
| -5% | -$36.8K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $778K | Buy |
97,966
+6,831
| +7% | +$54.5K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $710K | Hold |
91,135
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q4 | $730K | Buy |
91,135
+8,852
| +11% | +$74.4K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $655K | Sell |
82,283
-21,381
| -21% | -$170K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $816K | Buy |
103,664
+3,290
| +3% | +$26.4K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $834K | Buy |
100,374
+7,009
| +8% | +$56.5K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $783K | Buy |
93,365
+4,623
| +5% | +$35.3K | ﹤0.01% | 3436 |
|
|
2014
Q3 | $621K | Hold |
88,742
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q2 | $677K | Buy |
88,742
+3,111
| +4% | +$23.7K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $692K | Sell |
85,631
-2,666
| -3% | -$21K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $662K | Buy |
88,297
+24,312
| +38% | +$172K | ﹤0.01% | 3478 |
|
|
2013
Q3 | $409K | Buy |
63,985
+3,204
| +5% | +$20.7K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $375K | Buy |
+60,781
| New | +$349K | ﹤0.01% | 3597 |
|
Bank of New York Mellon's HEOP Position: Q2 2017 in Review
Bank of New York Mellon sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 118,036 shares — an estimated $1.58M sold.
Bank of New York Mellon first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $1.58M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- Bank of New York Mellon reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 118,036 Heritage Oaks Bancorp shares in Q2 2017, an estimated $1.58M.
- Bank of New York Mellon first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Heritage Oaks Bancorp position peaked at $1.58M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.