CP
Clover Partners’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-476,001
| Closed | -$5.01M | – | 29 |
|
|
2016
Q2 | $5.01M | Hold |
476,001
| – | – | 1.98% | 22 |
|
|
2016
Q1 | $4.77M | Buy |
476,001
+7,175
| +2% | +$71.8K | 2% | 21 |
|
|
2015
Q4 | $5.61M | Sell |
468,826
-87,357
| -16% | -$1.04M | 2.49% | 17 |
|
|
2015
Q3 | $6.31M | Sell |
556,183
-172,585
| -24% | -$1.96M | 3.07% | 14 |
|
|
2015
Q2 | $7M | Buy |
728,768
+200
| +0% | +$1.92K | 3.42% | 15 |
|
|
2015
Q1 | $6.65M | Buy |
728,568
+10,000
| +1% | +$91.3K | 3.19% | 16 |
|
|
2014
Q4 | $6.35M | Hold |
718,568
| – | – | 3.42% | 16 |
|
|
2014
Q3 | $5.9M | Hold |
718,568
| – | – | 3.58% | 15 |
|
|
2014
Q2 | $5.87M | Hold |
718,568
| – | – | 3.61% | 14 |
|
|
2014
Q1 | $5.79M | Buy |
718,568
+28,750
| +4% | +$232K | 3.61% | 13 |
|
|
2013
Q4 | $5.68M | Buy |
689,818
+29,575
| +4% | +$244K | 4.06% | 9 |
|
|
2013
Q3 | $5.05M | Buy |
660,243
+6,591
| +1% | +$50.4K | 3.91% | 9 |
|
|
2013
Q2 | $4.58M | Buy |
+653,652
| New | +$4.58M | 3.6% | 11 |
|