Basswood Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-222,661
| Closed | -$1.97M | – | 173 |
|
|
2014
Q4 | $1.97M | Sell |
222,661
-8,607
| -4% | -$76K | 0.09% | 141 |
|
|
2014
Q3 | $1.9M | Buy |
231,268
+936
| +0.4% | +$7.69K | 0.1% | 148 |
|
|
2014
Q2 | $1.88M | Buy |
230,332
+2,483
| +1% | +$20.3K | 0.1% | 142 |
|
|
2014
Q1 | $1.84M | Hold |
227,849
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $1.88M | Sell |
227,849
-18,418
| -7% | -$152K | 0.1% | 129 |
|
|
2013
Q3 | $1.88M | Buy |
246,267
+217,401
| +753% | +$1.66M | 0.1% | 143 |
|
|
2013
Q2 | $202K | Buy |
+28,866
| New | +$202K | 0.01% | 183 |
|