Citigroup’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-323
| Closed | -$4K | – | 7753 |
|
|
2017
Q1 | $4K | Sell |
323
-34,723
| -99% | -$460K | ﹤0.01% | 6905 |
|
|
2016
Q4 | $432K | Buy |
35,046
+28,588
| +443% | +$272K | ﹤0.01% | 4528 |
|
|
2016
Q3 | $53K | Buy |
6,458
+4,071
| +171% | +$33.2K | ﹤0.01% | 5638 |
|
|
2016
Q2 | $19K | Sell |
2,387
-20,509
| -90% | -$164K | ﹤0.01% | 6215 |
|
|
2016
Q1 | $179K | Buy |
22,896
+10,862
| +90% | +$81.2K | ﹤0.01% | 5196 |
|
|
2015
Q4 | $97K | Buy |
12,034
+12,026
| +150,325% | +$101K | ﹤0.01% | 5399 |
|
|
2015
Q3 | $0 | Sell |
8
-2,910
| -100% | -$23.2K | ﹤0.01% | 8349 |
|
|
2015
Q2 | $23K | Buy |
2,918
+1,494
| +105% | +$12K | ﹤0.01% | 6037 |
|
|
2015
Q1 | $11K | Sell |
1,424
-2,611
| -65% | -$21.1K | ﹤0.01% | 6446 |
|
|
2014
Q4 | $34K | Buy |
4,035
+3,255
| +417% | +$24.8K | ﹤0.01% | 5942 |
|
|
2014
Q3 | $5K | Sell |
780
-2,895
| -79% | -$20.5K | ﹤0.01% | 6618 |
|
|
2014
Q2 | $28K | Sell |
3,675
-21,382
| -85% | -$163K | ﹤0.01% | 5627 |
|
|
2014
Q1 | $202K | Buy |
25,057
+14,232
| +131% | +$112K | ﹤0.01% | 4322 |
|
|
2013
Q4 | $81K | Buy |
10,825
+7,177
| +197% | +$50.6K | ﹤0.01% | 5417 |
|
|
2013
Q3 | $23K | Sell |
3,648
-5,134
| -58% | -$33.2K | ﹤0.01% | 5849 |
|
|
2013
Q2 | $54K | Buy |
+8,782
| New | +$50.4K | ﹤0.01% | 5339 |
|
Citigroup's HEOP Position: Q2 2017 in Review
Citigroup sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 323 shares — an estimated $4K sold.
Citigroup first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $432K in Q4 2016. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- Citigroup reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 323 Heritage Oaks Bancorp shares in Q2 2017, an estimated $4K.
- Citigroup first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
- Citigroup's Heritage Oaks Bancorp position peaked at $432K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.