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