Citigroup’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 |
-323
| Closed | -$4K | – | 5204 |
|
|
2017
Q1 | $4K | Sell |
323
-34,723
| -99% | -$430K | ﹤0.01% | 4560 |
|
|
2016
Q4 | $432K | Buy |
35,046
+28,588
| +443% | +$352K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $53K | Buy |
6,458
+4,071
| +171% | +$33.4K | ﹤0.01% | 3708 |
|
|
2016
Q2 | $19K | Sell |
2,387
-20,509
| -90% | -$163K | ﹤0.01% | 4233 |
|
|
2016
Q1 | $179K | Buy |
22,896
+10,862
| +90% | +$84.9K | ﹤0.01% | 3567 |
|
|
2015
Q4 | $97K | Buy |
12,034
+12,026
| +150,325% | +$96.9K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $0 | Sell |
8
-2,910
| -100% | – | ﹤0.01% | 6127 |
|
|
2015
Q2 | $23K | Buy |
2,918
+1,494
| +105% | +$11.8K | ﹤0.01% | 4202 |
|
|
2015
Q1 | $11K | Sell |
1,424
-2,611
| -65% | -$20.2K | ﹤0.01% | 4749 |
|
|
2014
Q4 | $34K | Buy |
4,035
+3,255
| +417% | +$27.4K | ﹤0.01% | 4327 |
|
|
2014
Q3 | $5K | Sell |
780
-2,895
| -79% | -$18.6K | ﹤0.01% | 4969 |
|
|
2014
Q2 | $28K | Sell |
3,675
-21,382
| -85% | -$163K | ﹤0.01% | 4009 |
|
|
2014
Q1 | $202K | Buy |
25,057
+14,232
| +131% | +$115K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $81K | Buy |
10,825
+7,177
| +197% | +$53.7K | ﹤0.01% | 3866 |
|
|
2013
Q3 | $23K | Sell |
3,648
-5,134
| -58% | -$32.4K | ﹤0.01% | 4223 |
|
|
2013
Q2 | $54K | Buy |
+8,782
| New | +$54K | ﹤0.01% | 3733 |
|