Curi RMB Capital’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-753,382
| Closed | -$10.1M | – | 801 |
|
|
2017
Q1 | $10.1M | Buy |
753,382
+204,950
| +37% | +$2.74M | 0.42% | 64 |
|
|
2016
Q4 | $6.76M | Sell |
548,432
-110,595
| -17% | -$1.36M | 0.36% | 76 |
|
|
2016
Q3 | $5.4M | Sell |
659,027
-85,949
| -12% | -$705K | 0.29% | 87 |
|
|
2016
Q2 | $5.92M | Hold |
744,976
| – | – | 0.31% | 74 |
|
|
2016
Q1 | $5.8M | Buy |
744,976
+560,055
| +303% | +$4.36M | 0.38% | 72 |
|
|
2015
Q4 | $1.48M | Buy |
184,921
+3,125
| +2% | +$25K | 0.07% | 196 |
|
|
2015
Q3 | $1.45M | Buy |
181,796
+2,280
| +1% | +$18.1K | 0.1% | 200 |
|
|
2015
Q2 | $1.41M | Sell |
179,516
-7,420
| -4% | -$58.4K | 0.09% | 211 |
|
|
2015
Q1 | $1.55M | Buy |
+186,936
| New | +$1.55M | 0.09% | 198 |
|