Geode Capital Management’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
Q2 | – | Sell |
-194,847
| Closed | -$2.6M | – | 4213 |
|
|
2017
Q1 | $2.6M | Buy |
194,847
+24,142
| +14% | +$322K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $2.1M | Buy |
170,705
+11,397
| +7% | +$140K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $1.31M | Buy |
159,308
+2,247
| +1% | +$18.4K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $1.25M | Buy |
157,061
+4,867
| +3% | +$38.6K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $1.19K | Buy |
152,194
+4,900
| +3% | +$38 | ﹤0.01% | 2789 |
|
|
2015
Q4 | $1.18M | Buy |
147,294
+11,282
| +8% | +$90.3K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $1.08M | Buy |
136,012
+4,179
| +3% | +$33.2K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $1.04M | Buy |
131,833
+499
| +0.4% | +$3.93K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $1.09M | Buy |
131,334
+14,247
| +12% | +$118K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $982K | Buy |
117,087
+3,239
| +3% | +$27.2K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $796K | Buy |
113,848
+204
| +0.2% | +$1.43K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $867K | Buy |
113,644
+20,083
| +21% | +$153K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $755K | Buy |
93,561
+13,849
| +17% | +$112K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $597K | Buy |
79,712
+15,717
| +25% | +$118K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $410K | Buy |
63,995
+2,385
| +4% | +$15.3K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $380K | Buy |
+61,610
| New | +$380K | ﹤0.01% | 2996 |
|