Cornerstone Capital Management Holdings’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,707
| Closed | -$160K | – | 1296 |
|
|
2017
Q2 | $160K | Sell |
11,707
-17,900
| -60% | -$245K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $417K | Buy |
29,607
+25,207
| +573% | +$355K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $63K | Buy |
+4,400
| New | +$63K | ﹤0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-12,338
| Closed | -$148K | – | 1522 |
|
|
2015
Q4 | $148K | Buy |
+12,338
| New | +$148K | ﹤0.01% | 1261 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$24K | – | 1394 |
|
|
2014
Q4 | $24K | Buy |
+2,700
| New | +$24K | ﹤0.01% | 1228 |
|