First Quadrant’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,658
| Closed | -$589K | – | 862 |
|
|
2018
Q2 | $589K | Sell |
34,658
-2,927
| -8% | -$49.7K | 0.01% | 470 |
|
|
2018
Q1 | $619K | Buy |
+37,585
| New | +$619K | 0.01% | 460 |
|
|
2017
Q2 | – | Sell |
-1,823
| Closed | -$26K | – | 911 |
|
|
2017
Q1 | $26K | Hold |
1,823
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $26K | Buy |
+1,823
| New | +$26K | ﹤0.01% | 791 |
|