Endeavour Capital Advisors’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-392,408
| Closed | -$4.84M | – | 100 |
|
|
2016
Q4 | $4.84M | Sell |
392,408
-1,598
| -0.4% | -$19.7K | 0.3% | 81 |
|
|
2016
Q3 | $3.23M | Hold |
394,006
| – | – | 0.24% | 81 |
|
|
2016
Q2 | $3.13M | Hold |
394,006
| – | – | 0.23% | 84 |
|
|
2016
Q1 | $3.07M | Buy |
+394,006
| New | +$3.07M | 0.24% | 80 |
|
|
2014
Q2 | – | Sell |
-56,975
| Closed | -$460K | – | 102 |
|
|
2014
Q1 | $460K | Sell |
56,975
-196,431
| -78% | -$1.59M | 0.06% | 86 |
|
|
2013
Q4 | $1.9M | Sell |
253,406
-87,234
| -26% | -$654K | 0.24% | 78 |
|
|
2013
Q3 | $2.18M | Hold |
340,640
| – | – | 0.29% | 75 |
|
|
2013
Q2 | $2.1M | Buy |
+340,640
| New | +$2.1M | 0.32% | 70 |
|