Basswood Capital Management’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 |
-503,770
| Closed | -$6.73M | – | 156 |
|
|
2017
Q1 | $6.73M | Hold |
503,770
| – | – | 0.34% | 74 |
|
|
2016
Q4 | $6.21M | Sell |
503,770
-1,617,319
| -76% | -$19.9M | 0.27% | 78 |
|
|
2016
Q3 | $17.4M | Buy |
2,121,089
+49,527
| +2% | +$406K | 0.83% | 43 |
|
|
2016
Q2 | $16.4M | Sell |
2,071,562
-122,102
| -6% | -$969K | 0.95% | 38 |
|
|
2016
Q1 | $17.1M | Sell |
2,193,664
-11,094
| -0.5% | -$86.4K | 0.93% | 40 |
|
|
2015
Q4 | $17.7M | Buy |
2,204,758
+41,705
| +2% | +$334K | 0.93% | 37 |
|
|
2015
Q3 | $17.2M | Sell |
2,163,053
-6,986
| -0.3% | -$55.6K | 0.85% | 37 |
|
|
2015
Q2 | $17.1M | Sell |
2,170,039
-192,703
| -8% | -$1.52M | 0.8% | 38 |
|
|
2015
Q1 | $19.6M | Sell |
2,362,742
-58,709
| -2% | -$488K | 0.93% | 32 |
|
|
2014
Q4 | $20.3M | Buy |
2,421,451
+190,165
| +9% | +$1.6M | 0.95% | 36 |
|
|
2014
Q3 | $15.6M | Buy |
2,231,286
+533,839
| +31% | +$3.74M | 0.8% | 43 |
|
|
2014
Q2 | $13M | Buy |
1,697,447
+776,697
| +84% | +$5.93M | 0.67% | 54 |
|
|
2014
Q1 | $7.44M | Buy |
920,750
+79,554
| +9% | +$643K | 0.39% | 75 |
|
|
2013
Q4 | $6.31M | Buy |
841,196
+455,454
| +118% | +$3.42M | 0.35% | 76 |
|
|
2013
Q3 | $2.47M | Buy |
385,742
+87,934
| +30% | +$563K | 0.14% | 131 |
|
|
2013
Q2 | $1.84M | Buy |
+297,808
| New | +$1.84M | 0.12% | 145 |
|