Deutsche Bank’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 |
-209,872
| Closed | -$2.8M | – | 4847 |
|
|
2017
Q1 | $2.8M | Buy |
209,872
+12,121
| +6% | +$162K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $2.44M | Buy |
197,751
+172,712
| +690% | +$2.13M | ﹤0.01% | 2114 |
|
|
2016
Q3 | $203K | Buy |
25,039
+16,579
| +196% | +$134K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $66K | Sell |
8,460
-4,614
| -35% | -$36K | ﹤0.01% | 4072 |
|
|
2016
Q1 | $100K | Buy |
13,074
+2,239
| +21% | +$17.1K | ﹤0.01% | 3844 |
|
|
2015
Q4 | $86K | Buy |
10,835
+4,238
| +64% | +$33.6K | ﹤0.01% | 3911 |
|
|
2015
Q3 | $51K | Buy |
6,597
+1,016
| +18% | +$7.85K | ﹤0.01% | 4155 |
|
|
2015
Q2 | $43K | Buy |
5,581
+5,523
| +9,522% | +$42.6K | ﹤0.01% | 4311 |
|
|
2015
Q1 | $0 | Sell |
58
-498
| -90% | – | ﹤0.01% | 5753 |
|
|
2014
Q4 | $4K | Sell |
556
-9,085
| -94% | -$65.4K | ﹤0.01% | 5295 |
|
|
2014
Q3 | $66K | Sell |
9,641
-29,089
| -75% | -$199K | ﹤0.01% | 4357 |
|
|
2014
Q2 | $295K | Sell |
38,730
-37,172
| -49% | -$283K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $612K | Sell |
75,902
-360
| -0.5% | -$2.9K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $571K | Buy |
76,262
+39,223
| +106% | +$294K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $236K | Buy |
37,039
+24,675
| +200% | +$157K | ﹤0.01% | 4012 |
|
|
2013
Q2 | $76K | Buy |
+12,364
| New | +$76K | ﹤0.01% | 4323 |
|