BlackRock Fund 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 | $12.3M | Buy |
852,535
+130,207
| +18% | +$1.88M | ﹤0.01% | 2460 |
|
|
2016
Q3 | $7.9M | Buy |
722,328
+50,781
| +8% | +$556K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $7.07M | Buy |
671,547
+51,278
| +8% | +$540K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $6.21M | Sell |
620,269
-6,794
| -1% | -$68K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $7.5M | Buy |
627,063
+20,071
| +3% | +$240K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $6.88M | Buy |
606,992
+57,434
| +10% | +$651K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $5.28M | Sell |
549,558
-21,811
| -4% | -$210K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $5.22M | Sell |
571,369
-8,919
| -2% | -$81.4K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $5.12M | Buy |
580,288
+78,019
| +16% | +$689K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $4.12M | Sell |
502,269
-28,636
| -5% | -$235K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $4.34M | Sell |
530,905
-56,883
| -10% | -$465K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $4.74M | Buy |
587,788
+4,678
| +0.8% | +$37.7K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $4.81M | Sell |
583,110
-22,590
| -4% | -$186K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $4.63M | Buy |
605,700
+64,505
| +12% | +$494K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $3.79M | Buy |
+541,195
| New | +$3.79M | ﹤0.01% | 2873 |
|