FSI Group’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-155,581
| Closed | -$1.27M | – | 81 |
|
|
2014
Q2 | $1.27M | Sell |
155,581
-1,268
| -0.8% | -$10.4K | 0.41% | 45 |
|
|
2014
Q1 | $1.26M | Sell |
156,849
-89,084
| -36% | -$718K | 0.43% | 49 |
|
|
2013
Q4 | $2.03M | Buy |
245,933
+11,650
| +5% | +$96K | 0.55% | 44 |
|
|
2013
Q3 | $1.79M | Buy |
234,283
+12,612
| +6% | +$96.5K | 0.67% | 38 |
|
|
2013
Q2 | $1.55M | Buy |
+221,671
| New | +$1.55M | 0.61% | 43 |
|