Eagle Global Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-22,460
| Closed | -$269K | – | 380 |
|
2015
Q4 | $269K | Sell |
22,460
-33,690
| -60% | -$404K | 0.01% | 295 |
|
2015
Q3 | $637K | Buy |
56,150
+4,810
| +9% | +$54.6K | 0.02% | 173 |
|
2015
Q2 | $493K | Buy |
51,340
+28,650
| +126% | +$275K | 0.01% | 213 |
|
2015
Q1 | $207K | Buy |
22,690
+6,190
| +38% | +$56.5K | 0.01% | 310 |
|
2014
Q4 | $146K | Buy |
+16,500
| New | +$146K | ﹤0.01% | 318 |
|