Curi RMB Capital’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-158,448
| Closed | -$1.73M | – | 484 |
|
|
2016
Q3 | $1.73M | Hold |
158,448
| – | – | 0.09% | 173 |
|
|
2016
Q2 | $1.67M | Buy |
158,448
+16,600
| +12% | +$175K | 0.09% | 167 |
|
|
2016
Q1 | $1.42M | Hold |
141,848
| – | – | 0.09% | 178 |
|
|
2015
Q4 | $1.7M | Hold |
141,848
| – | – | 0.08% | 181 |
|
|
2015
Q3 | $1.61M | Sell |
141,848
-50,000
| -26% | -$567K | 0.11% | 186 |
|
|
2015
Q2 | $1.84M | Sell |
191,848
-21,246
| -10% | -$204K | 0.12% | 169 |
|
|
2015
Q1 | $1.95M | Buy |
+213,094
| New | +$1.95M | 0.12% | 167 |
|