BlackRock Institutional Trust’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 | $3.81M | Buy |
308,696
+119,827
| +63% | +$1.48M | ﹤0.01% | 2817 |
|
|
2016
Q3 | $1.55M | Buy |
188,869
+1,254
| +0.7% | +$10.3K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $1.49M | Buy |
187,615
+2,209
| +1% | +$17.5K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $1.44M | Buy |
185,406
+1,875
| +1% | +$14.6K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $1.47M | Buy |
183,531
+4,228
| +2% | +$33.9K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $1.43M | Buy |
179,303
+10,832
| +6% | +$86.2K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $1.33M | Sell |
168,471
-23,080
| -12% | -$182K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $1.59M | Sell |
191,551
-85,183
| -31% | -$708K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $2.32M | Sell |
276,734
-98,811
| -26% | -$829K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $2.63M | Sell |
375,545
-4,266
| -1% | -$29.9K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $2.9M | Buy |
379,811
+15,511
| +4% | +$118K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $2.94M | Buy |
364,300
+1,660
| +0.5% | +$13.4K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $2.72M | Buy |
362,640
+89,591
| +33% | +$672K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $1.75M | Buy |
273,049
+70,668
| +35% | +$452K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $1.25M | Buy |
+202,381
| New | +$1.25M | ﹤0.01% | 3267 |
|