Endeavour Capital Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$448K | – | 100 |
|
|
2016
Q1 | $448K | Sell |
25,500
-276,432
| -92% | -$4.86M | 0.04% | 100 |
|
|
2015
Q4 | $5.69M | Sell |
301,932
-146,653
| -33% | -$2.76M | 0.41% | 64 |
|
|
2015
Q3 | $8.44M | Sell |
448,585
-102,861
| -19% | -$1.94M | 0.63% | 51 |
|
|
2015
Q2 | $9.85M | Buy |
551,446
+10,003
| +2% | +$179K | 0.71% | 52 |
|
|
2015
Q1 | $9.21M | Sell |
541,443
-123,248
| -19% | -$2.1M | 0.73% | 47 |
|
|
2014
Q4 | $11.7M | Sell |
664,691
-341,650
| -34% | -$6M | 0.91% | 38 |
|
|
2014
Q3 | $15.9M | Sell |
1,006,341
-55,802
| -5% | -$884K | 1.86% | 15 |
|
|
2014
Q2 | $17.1M | Buy |
1,062,143
+346,051
| +48% | +$5.57M | 2% | 15 |
|
|
2014
Q1 | $12.1M | Hold |
716,092
| – | – | 1.46% | 22 |
|
|
2013
Q4 | $12.2M | Buy |
716,092
+61,796
| +9% | +$1.06M | 1.54% | 22 |
|
|
2013
Q3 | $10.2M | Buy |
654,296
+27,950
| +4% | +$434K | 1.34% | 27 |
|
|
2013
Q2 | $9.18M | Buy |
+626,346
| New | +$9.18M | 1.38% | 24 |
|