EAM Investors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,846
| Closed | -$726K | – | 311 |
|
|
2022
Q4 | $726K | Buy |
+55,846
| New | +$726K | 0.15% | 246 |
|
|
2016
Q3 | – | Sell |
-115,550
| Closed | -$1.22M | – | 326 |
|
|
2016
Q2 | $1.22M | Hold |
115,550
| – | – | 0.18% | 225 |
|
|
2016
Q1 | $1.16M | Sell |
115,550
-67,801
| -37% | -$679K | 0.18% | 215 |
|
|
2015
Q4 | $2.19M | Buy |
183,351
+722
| +0.4% | +$8.64K | 0.29% | 160 |
|
|
2015
Q3 | $2.07M | Buy |
+182,629
| New | +$2.07M | 0.33% | 142 |
|