BlackRock Advisors’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104K | Buy |
8,469
+174
| +2% | +$2.14K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $68K | Buy |
8,295
+1,358
| +20% | +$11.1K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $55K | Buy |
6,937
+162
| +2% | +$1.28K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $53K | Buy |
6,775
+803
| +13% | +$6.28K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $48K | Sell |
5,972
-5,201
| -47% | -$41.8K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $89K | Sell |
11,173
-932
| -8% | -$7.42K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $95K | Buy |
12,105
+1,234
| +11% | +$9.68K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $90K | Buy |
10,871
+1,980
| +22% | +$16.4K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $75K | Sell |
8,891
-677
| -7% | -$5.71K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $67K | Hold |
9,568
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q2 | $73K | Sell |
9,568
-1,765
| -16% | -$13.5K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $92K | Sell |
11,333
-1,671
| -13% | -$13.6K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $98K | Buy |
13,004
+3,587
| +38% | +$27K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $60K | Sell |
9,417
-106
| -1% | -$675 | ﹤0.01% | 3130 |
|
|
2013
Q2 | $59K | Buy |
+9,523
| New | +$59K | ﹤0.01% | 3120 |
|