BlackRock Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $229K | Sell |
15,856
-127
| -0.8% | -$1.83K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $175K | Buy |
15,983
+3,183
| +25% | +$34.9K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $135K | Buy |
12,800
+396
| +3% | +$4.18K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $124K | Sell |
12,404
-3,169
| -20% | -$31.7K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $186K | Sell |
15,573
-451
| -3% | -$5.39K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $182K | Buy |
16,024
+585
| +4% | +$6.64K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $148K | Buy |
15,439
+1,202
| +8% | +$11.5K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $130K | Buy |
14,237
+1,830
| +15% | +$16.7K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $110K | Sell |
12,407
-565
| -4% | -$5.01K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $107K | Sell |
12,972
-363
| -3% | -$2.99K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $109K | Sell |
13,335
-1,819
| -12% | -$14.9K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $122K | Buy |
15,154
+604
| +4% | +$4.86K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $120K | Buy |
14,550
+826
| +6% | +$6.81K | ﹤0.01% | 2928 |
|
|
2013
Q3 | $105K | Buy |
13,724
+408
| +3% | +$3.12K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $93K | Buy |
+13,316
| New | +$93K | ﹤0.01% | 2937 |
|