Charles Schwab’s Heritage Oaks Bancorp HEOP Stock Holding History

Charles Schwab’s Portfolio HEOP Stock Details HEOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,200	Closed	-$537K	–	3236
2017 Q1	$537K	Hold	40,200	–	–	﹤0.01%	2617
2016 Q4	$496K	Buy	40,200 +12,600	+46%	+$120K	﹤0.01%	2649
2016 Q3	$227K	Hold	27,600	–	–	﹤0.01%	2883
2016 Q2	$220K	Hold	27,600	–	–	﹤0.01%	2900
2016 Q1	$216K	Hold	27,600	–	–	﹤0.01%	2875
2015 Q4	$222K	Hold	27,600	–	–	﹤0.01%	2947
2015 Q3	$220K	Hold	27,600	–	–	﹤0.01%	2932
2015 Q2	$218K	Hold	27,600	–	–	﹤0.01%	2964
2015 Q1	$230K	Hold	27,600	–	–	﹤0.01%	2921
2014 Q4	$232K	Hold	27,600	–	–	﹤0.01%	2942
2014 Q3	$194K	Hold	27,600	–	–	﹤0.01%	2958
2014 Q2	$211K	Hold	27,600	–	–	﹤0.01%	2984
2014 Q1	$224K	Hold	27,600	–	–	﹤0.01%	2917
2013 Q4	$207K	Hold	27,600	–	–	﹤0.01%	2948
2013 Q3	$176K	Hold	27,600	–	–	﹤0.01%	2957
2013 Q2	$170K	Buy	+27,600	New	+$159K	﹤0.01%	2962

Charles Schwab's HEOP Position: Q2 2017 in Review

Charles Schwab sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 40,200 shares — an estimated $537K sold.

Charles Schwab first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $537K in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

Charles Schwab reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 40,200 Heritage Oaks Bancorp shares in Q2 2017, an estimated $537K.
Charles Schwab first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
Charles Schwab's Heritage Oaks Bancorp position peaked at $537K in Q1 2017.
0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.