Charles Schwab’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 |
-40,200
| Closed | -$537K | – | 3235 |
|
|
2017
Q1 | $537K | Hold |
40,200
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q4 | $496K | Buy |
40,200
+12,600
| +46% | +$155K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $227K | Hold |
27,600
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q2 | $220K | Hold |
27,600
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q1 | $216K | Hold |
27,600
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q4 | $222K | Hold |
27,600
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q3 | $220K | Hold |
27,600
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q2 | $218K | Hold |
27,600
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q1 | $230K | Hold |
27,600
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q4 | $232K | Hold |
27,600
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q3 | $194K | Hold |
27,600
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q2 | $211K | Hold |
27,600
| – | – | ﹤0.01% | 2983 |
|
|
2014
Q1 | $224K | Hold |
27,600
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q4 | $207K | Hold |
27,600
| – | – | ﹤0.01% | 2947 |
|
|
2013
Q3 | $176K | Hold |
27,600
| – | – | ﹤0.01% | 2956 |
|
|
2013
Q2 | $170K | Buy |
+27,600
| New | +$170K | ﹤0.01% | 2961 |
|