Cornercap Investment Counsel’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,844
| Closed | -$486K | – | 601 |
|
|
2022
Q3 | $486K | Sell |
42,844
-3,796
| -8% | -$43.1K | 0.09% | 382 |
|
|
2022
Q2 | $499K | Buy |
+46,640
| New | +$499K | 0.09% | 391 |
|
|
2019
Q4 | – | Sell |
-79,820
| Closed | -$938K | – | 425 |
|
|
2019
Q3 | $938K | Sell |
79,820
-1,075
| -1% | -$12.6K | 0.13% | 317 |
|
|
2019
Q2 | $991K | Buy |
80,895
+6,650
| +9% | +$81.5K | 0.13% | 295 |
|
|
2019
Q1 | $898K | Buy |
+74,245
| New | +$898K | 0.12% | 309 |
|