First Pacific Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-275,000
| Closed | -$4.91M | – | 138 |
|
|
2015
Q2 | $4.91M | Hold |
275,000
| – | – | 0.04% | 85 |
|
|
2015
Q1 | $4.68M | Hold |
275,000
| – | – | 0.04% | 89 |
|
|
2014
Q4 | $4.83M | Hold |
275,000
| – | – | 0.04% | 87 |
|
|
2014
Q3 | $4.36M | Hold |
275,000
| – | – | 0.04% | 98 |
|
|
2014
Q2 | $4.43M | Hold |
275,000
| – | – | 0.04% | 99 |
|
|
2014
Q1 | $4.65M | Hold |
275,000
| – | – | 0.04% | 102 |
|
|
2013
Q4 | $4.71M | Hold |
275,000
| – | – | 0.04% | 97 |
|
|
2013
Q3 | $4.27M | Hold |
275,000
| – | – | 0.04% | 93 |
|
|
2013
Q2 | $4.03M | Buy |
+275,000
| New | +$4.03M | 0.04% | 92 |
|