Bank of New York Mellon’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 |
-118,036
| Closed | -$1.58M | – | 4460 |
|
|
2017
Q1 | $1.58M | Buy |
118,036
+10,983
| +10% | +$147K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $1.32M | Buy |
107,053
+13,596
| +15% | +$168K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $767K | Sell |
93,457
-4,509
| -5% | -$37K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $778K | Buy |
97,966
+6,831
| +7% | +$54.2K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $710K | Hold |
91,135
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q4 | $730K | Buy |
91,135
+8,852
| +11% | +$70.9K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $655K | Sell |
82,283
-21,381
| -21% | -$170K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $816K | Buy |
103,664
+3,290
| +3% | +$25.9K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $834K | Buy |
100,374
+7,009
| +8% | +$58.2K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $783K | Buy |
93,365
+4,623
| +5% | +$38.8K | ﹤0.01% | 3436 |
|
|
2014
Q3 | $621K | Hold |
88,742
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q2 | $677K | Buy |
88,742
+3,111
| +4% | +$23.7K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $692K | Sell |
85,631
-2,666
| -3% | -$21.5K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $662K | Buy |
88,297
+24,312
| +38% | +$182K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $409K | Buy |
63,985
+3,204
| +5% | +$20.5K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $375K | Buy |
+60,781
| New | +$375K | ﹤0.01% | 3589 |
|