BlackRock Investment Management’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 | $1.55M | Sell |
107,070
-1,643
| -2% | -$23.7K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $1.19M | Sell |
108,713
-260
| -0.2% | -$2.84K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $1.15M | Buy |
108,973
+18,292
| +20% | +$193K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $908K | Buy |
90,681
+923
| +1% | +$9.24K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $1.07M | Buy |
89,758
+2,873
| +3% | +$34.4K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $985K | Buy |
86,885
+6,412
| +8% | +$72.7K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $773K | Buy |
80,473
+11,305
| +16% | +$109K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $632K | Buy |
69,168
+560
| +0.8% | +$5.12K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $606K | Sell |
68,608
-894
| -1% | -$7.9K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $571K | Sell |
69,502
-561
| -0.8% | -$4.61K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $572K | Sell |
70,063
-2,181
| -3% | -$17.8K | ﹤0.01% | 2955 |
|
|
2014
Q1 | $582K | Buy |
72,244
+593
| +0.8% | +$4.78K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $590K | Sell |
71,651
-1,788
| -2% | -$14.7K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $562K | Sell |
73,439
-462
| -0.6% | -$3.54K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $517K | Buy |
+73,901
| New | +$517K | ﹤0.01% | 2828 |
|