BlackRock Fund 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 | $9.85M | Buy |
798,907
+122,807
| +18% | +$1.51M | ﹤0.01% | 2583 |
|
|
2016
Q3 | $5.54M | Buy |
676,100
+59,098
| +10% | +$485K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $4.9M | Buy |
617,002
+10,626
| +2% | +$84.4K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $4.72M | Sell |
606,376
-11,150
| -2% | -$86.9K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $4.95M | Buy |
617,526
+14,929
| +2% | +$120K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $4.8M | Buy |
602,597
+2,580
| +0.4% | +$20.5K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $4.72M | Sell |
600,017
-29,538
| -5% | -$232K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $5.23M | Sell |
629,555
-11,376
| -2% | -$94.5K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $5.38M | Buy |
640,931
+97,205
| +18% | +$815K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $3.81M | Sell |
543,726
-31,123
| -5% | -$218K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $4.39M | Sell |
574,849
-15,290
| -3% | -$117K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $4.77M | Buy |
590,139
+17,458
| +3% | +$141K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $4.3M | Sell |
572,681
-21,951
| -4% | -$165K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $3.81M | Buy |
594,632
+63,141
| +12% | +$404K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $3.28M | Buy |
+531,491
| New | +$3.28M | ﹤0.01% | 2943 |
|