Barclays’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 |
-16,975
| Closed | -$226K | – | 7306 |
|
|
2017
Q1 | $226K | Buy |
16,975
+110
| +0.7% | +$1.46K | ﹤0.01% | 4195 |
|
|
2016
Q4 | $208K | Sell |
16,865
-2,809
| -14% | -$26.8K | ﹤0.01% | 4192 |
|
|
2016
Q3 | $161K | Buy |
19,674
+4,867
| +33% | +$39.7K | ﹤0.01% | 4147 |
|
|
2016
Q2 | $118K | Buy |
+14,807
| New | +$118K | ﹤0.01% | 4295 |
|
|
2015
Q4 | – | Sell |
-122
| Closed | -$1K | – | 7317 |
|
|
2015
Q3 | $1K | Sell |
122
-328
| -73% | -$2.61K | ﹤0.01% | 6790 |
|
|
2015
Q2 | $3K | Sell |
450
-228
| -34% | -$1.83K | ﹤0.01% | 6774 |
|
|
2015
Q1 | $5K | Sell |
678
-1,144
| -63% | -$9.23K | ﹤0.01% | 6665 |
|
|
2014
Q4 | $15K | Buy |
1,822
+348
| +24% | +$2.65K | ﹤0.01% | 6510 |
|
|
2014
Q3 | $11K | Sell |
1,474
-2,464
| -63% | -$17.5K | ﹤0.01% | 6863 |
|
|
2014
Q2 | $28K | Buy |
3,938
+3,101
| +370% | +$23.6K | ﹤0.01% | 6340 |
|
|
2014
Q1 | $7K | Sell |
837
-970
| -54% | -$7.63K | ﹤0.01% | 7117 |
|
|
2013
Q4 | $13K | Sell |
1,807
-551
| -23% | -$3.89K | ﹤0.01% | 6921 |
|
|
2013
Q3 | $14K | Buy |
2,358
+1,788
| +314% | +$11.6K | ﹤0.01% | 6688 |
|
|
2013
Q2 | $4K | Buy |
+570
| New | +$3.27K | ﹤0.01% | 7450 |
|
Barclays's HEOP Position: Q2 2017 in Review
Barclays sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 16,975 shares — an estimated $226K sold.
Barclays first reported a position in HEOP in Q2 2013 and held it in 14 quarters. The position peaked at $226K in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- Barclays reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- Barclays sold 16,975 Heritage Oaks Bancorp shares in Q2 2017, an estimated $226K.
- Barclays first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 14 quarters.
- Barclays's Heritage Oaks Bancorp position peaked at $226K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.