Blackthorn Investment Group’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $249K | Sell |
22,000
-5,300
| -19% | -$60K | 0.93% | 41 |
|
|
2015
Q2 | $262K | Buy |
+27,300
| New | +$262K | 0.78% | 55 |
|
|
2014
Q3 | – | Sell |
-40,722
| Closed | -$333K | – | 75 |
|
|
2014
Q2 | $333K | Hold |
40,722
| – | – | 0.9% | 52 |
|
|
2014
Q1 | $328K | Sell |
40,722
-18,409
| -31% | -$148K | 0.36% | 119 |
|
|
2013
Q4 | $487K | Sell |
59,131
-3,473
| -6% | -$28.6K | 0.18% | 143 |
|
|
2013
Q3 | $479K | Sell |
62,604
-13,242
| -17% | -$101K | 0.18% | 145 |
|
|
2013
Q2 | $531K | Buy |
+75,846
| New | +$531K | 0.16% | 140 |
|