E.E. Geduld’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123K | Sell |
10,000
-39,425
| -80% | -$485K | 0.07% | 94 |
|
|
2016
Q3 | $405K | Sell |
49,425
-40,975
| -45% | -$336K | 0.4% | 34 |
|
|
2016
Q2 | $718K | Sell |
90,400
-99,100
| -52% | -$787K | 0.94% | 11 |
|
|
2016
Q1 | $1.48M | Sell |
189,500
-80,500
| -30% | -$627K | 2.02% | 2 |
|
|
2015
Q4 | $2.16M | Sell |
270,000
-5,000
| -2% | -$40.1K | 1.34% | 4 |
|
|
2015
Q3 | $2.19M | Hold |
275,000
| – | – | 2.05% | 2 |
|
|
2015
Q2 | $2.16M | Hold |
275,000
| – | – | 1.35% | 5 |
|
|
2015
Q1 | $2.29M | Hold |
275,000
| – | – | 1.52% | 4 |
|
|
2014
Q4 | $2.31M | Hold |
275,000
| – | – | 1.24% | 4 |
|
|
2014
Q3 | $1.93M | Hold |
275,000
| – | – | 1.36% | 4 |
|
|
2014
Q2 | $2.1M | Hold |
275,000
| – | – | 1.3% | 3 |
|
|
2014
Q1 | $2.22M | Hold |
275,000
| – | – | 1.2% | 7 |
|
|
2013
Q4 | $2.06M | Hold |
275,000
| – | – | 1% | 8 |
|
|
2013
Q3 | $1.76M | Hold |
275,000
| – | – | 1.07% | 8 |
|
|
2013
Q2 | $1.7M | Buy |
+275,000
| New | +$1.7M | 1.21% | 6 |
|