Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-267,400
| Closed | -$3.57M | – | 1542 |
|
|
2017
Q1 | $3.57M | Hold |
267,400
| – | – | 0.04% | 360 |
|
|
2016
Q4 | $3.3M | Hold |
267,400
| – | – | 0.04% | 397 |
|
|
2016
Q3 | $2.19M | Hold |
267,400
| – | – | 0.03% | 504 |
|
|
2016
Q2 | $2.12M | Buy |
+267,400
| New | +$2.12M | 0.03% | 501 |
|
|
2015
Q3 | – | Sell |
-39,550
| Closed | -$311K | – | 1615 |
|
|
2015
Q2 | $311K | Hold |
39,550
| – | – | 0.01% | 1243 |
|
|
2015
Q1 | $329K | Hold |
39,550
| – | – | 0.01% | 1234 |
|
|
2014
Q4 | $332K | Buy |
+39,550
| New | +$332K | 0.01% | 1197 |
|