CPWM LLC’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,241
| Closed | -$536K | – | 270 |
|
|
2018
Q3 | $536K | Buy |
15,241
+13
| +0.1% | +$457 | 0.08% | 173 |
|
|
2018
Q2 | $531K | Buy |
15,228
+14
| +0.1% | +$488 | 0.08% | 169 |
|
|
2018
Q1 | $466K | Buy |
+15,214
| New | +$466K | 0.07% | 178 |
|
|
2013
Q4 | – | Sell |
-36,114
| Closed | -$529K | – | 116 |
|
|
2013
Q3 | $529K | Hold |
36,114
| – | – | 0.22% | 59 |
|
|
2013
Q2 | $529K | Buy |
+36,114
| New | +$529K | 0.22% | 59 |
|