GAM
Gemmer Asset Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,684
| Closed | -$131K | – | 1517 |
|
|
2021
Q1 | $131K | Buy |
10,684
+8,892
| +496% | +$109K | 0.02% | 138 |
|
|
2020
Q4 | $16K | Hold |
1,792
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $12K | Hold |
1,792
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $13K | Hold |
1,792
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $14K | Hold |
1,792
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $23K | Hold |
1,792
| – | – | 0.01% | 362 |
|
|
2019
Q3 | $21K | Hold |
1,792
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $22K | Hold |
1,792
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $22K | Hold |
1,792
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $20K | Hold |
1,792
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $27K | Hold |
1,792
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $30K | Buy |
+1,792
| New | +$30K | 0.01% | 278 |
|