Brandywine Global Investment Management’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 | – | Sell |
-10,090
| Closed | -$83K | – | 1052 |
|
|
2016
Q3 | $83K | Hold |
10,090
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $81K | Hold |
10,090
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $79K | Sell |
10,090
-1,600
| -14% | -$12.5K | ﹤0.01% | 803 |
|
|
2015
Q4 | $94K | Buy |
11,690
+300
| +3% | +$2.41K | ﹤0.01% | 769 |
|
|
2015
Q3 | $91K | Hold |
11,390
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $90K | Hold |
11,390
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $95K | Hold |
11,390
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $96K | Hold |
11,390
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $80K | Buy |
11,390
+5,590
| +96% | +$39.3K | ﹤0.01% | 805 |
|
|
2014
Q2 | $45K | Buy |
+5,800
| New | +$45K | ﹤0.01% | 848 |
|