Dalton, Greiner, Hartman, Maher & Co’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 |
-94,583
| Closed | -$1.04M | – | 176 |
|
|
2016
Q3 | $1.04M | Sell |
94,583
-9,753
| -9% | -$107K | 0.07% | 158 |
|
|
2016
Q2 | $1.1M | Buy |
104,336
+225
| +0.2% | +$2.37K | 0.07% | 154 |
|
|
2016
Q1 | $1.04M | Sell |
104,111
-125
| -0.1% | -$1.25K | 0.06% | 154 |
|
|
2015
Q4 | $1.25M | Sell |
104,236
-1,608
| -2% | -$19.2K | 0.07% | 140 |
|
|
2015
Q3 | $1.2M | Sell |
105,844
-2,368
| -2% | -$26.8K | 0.07% | 148 |
|
|
2015
Q2 | $1.04M | Buy |
108,212
+1,977
| +2% | +$19K | 0.05% | 171 |
|
|
2015
Q1 | $970K | Buy |
106,235
+1,960
| +2% | +$17.9K | 0.05% | 169 |
|
|
2014
Q4 | $921K | Buy |
104,275
+20,256
| +24% | +$179K | 0.05% | 165 |
|
|
2014
Q3 | $690K | Buy |
84,019
+420
| +0.5% | +$3.45K | 0.04% | 175 |
|
|
2014
Q2 | $683K | Buy |
83,599
+2,702
| +3% | +$22.1K | 0.04% | 171 |
|
|
2014
Q1 | $652K | Buy |
80,897
+1,767
| +2% | +$14.2K | 0.04% | 162 |
|
|
2013
Q4 | $652K | Buy |
79,130
+109
| +0.1% | +$898 | 0.04% | 163 |
|
|
2013
Q3 | $605K | Buy |
79,021
+22,613
| +40% | +$173K | 0.04% | 167 |
|
|
2013
Q2 | $395K | Buy |
+56,408
| New | +$395K | 0.03% | 172 |
|