First Trust 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 |
-22,278
| Closed | -$275K | – | 2568 |
|
|
2016
Q4 | $275K | Buy |
22,278
+11,494
| +107% | +$142K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $88K | Buy |
+10,784
| New | +$88K | ﹤0.01% | 2288 |
|
|
2016
Q2 | – | Sell |
-32,898
| Closed | -$256K | – | 2496 |
|
|
2016
Q1 | $256K | Sell |
32,898
-8,780
| -21% | -$68.3K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $334K | Buy |
+41,678
| New | +$334K | ﹤0.01% | 2057 |
|