Employees Retirement System of Texas’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 | – | Sell |
-162,000
| Closed | -$1.33M | – | 1064 |
|
|
2016
Q3 | $1.33M | Hold |
162,000
| – | – | 0.02% | 713 |
|
|
2016
Q2 | $1.29M | Hold |
162,000
| – | – | 0.02% | 695 |
|
|
2016
Q1 | $1.26M | Hold |
162,000
| – | – | 0.02% | 691 |
|
|
2015
Q4 | $1.3M | Hold |
162,000
| – | – | 0.02% | 673 |
|
|
2015
Q3 | $1.29M | Hold |
162,000
| – | – | 0.02% | 697 |
|
|
2015
Q2 | $1.28M | Hold |
162,000
| – | – | 0.02% | 733 |
|
|
2015
Q1 | $1.35M | Hold |
162,000
| – | – | 0.02% | 734 |
|
|
2014
Q4 | $1.36M | Hold |
162,000
| – | – | 0.02% | 727 |
|
|
2014
Q3 | $1.13M | Hold |
162,000
| – | – | 0.01% | 781 |
|
|
2014
Q2 | $1.24M | Hold |
162,000
| – | – | 0.02% | 768 |
|
|
2014
Q1 | $1.31M | Buy |
+162,000
| New | +$1.31M | 0.02% | 762 |
|