Blackthorn Investment Group’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $102K | Sell |
12,805
-20,600
| -62% | -$164K | 0.38% | 66 |
|
|
2015
Q2 | $263K | Sell |
33,405
-36,595
| -52% | -$288K | 0.78% | 54 |
|
|
2015
Q1 | $582K | Buy |
70,000
+23,869
| +52% | +$198K | 2.41% | 8 |
|
|
2014
Q4 | $387K | Sell |
46,131
-3,640
| -7% | -$30.5K | 0.96% | 35 |
|
|
2014
Q3 | $348K | Hold |
49,771
| – | – | 1.22% | 26 |
|
|
2014
Q2 | $380K | Hold |
49,771
| – | – | 1.02% | 42 |
|
|
2014
Q1 | $402K | Sell |
49,771
-12,669
| -20% | -$102K | 0.44% | 96 |
|
|
2013
Q4 | $468K | Buy |
62,440
+25,140
| +67% | +$188K | 0.17% | 145 |
|
|
2013
Q3 | $239K | Buy |
+37,300
| New | +$239K | 0.09% | 199 |
|