Globeflex Capital’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,973
| Closed | -$488K | – | 467 |
|
|
2021
Q1 | $488K | Hold |
39,973
| – | – | 0.09% | 297 |
|
|
2020
Q4 | $355K | Hold |
39,973
| – | – | 0.08% | 319 |
|
|
2020
Q3 | $266K | Buy |
39,973
+4,613
| +13% | +$30.7K | 0.07% | 340 |
|
|
2020
Q2 | $265K | Buy |
35,360
+5,318
| +18% | +$39.9K | 0.07% | 370 |
|
|
2020
Q1 | $230K | Hold |
30,042
| – | – | 0.07% | 345 |
|
|
2019
Q4 | $385K | Buy |
30,042
+16,254
| +118% | +$208K | 0.07% | 352 |
|
|
2019
Q3 | $162K | Hold |
13,788
| – | – | 0.04% | 400 |
|
|
2019
Q2 | $169K | Hold |
13,788
| – | – | 0.04% | 394 |
|
|
2019
Q1 | $167K | Buy |
13,788
+2,888
| +26% | +$35K | 0.04% | 384 |
|
|
2018
Q4 | $124K | Hold |
10,900
| – | – | 0.03% | 395 |
|
|
2018
Q3 | $163K | Sell |
10,900
-22,000
| -67% | -$329K | 0.03% | 407 |
|
|
2018
Q2 | $559K | Buy |
32,900
+5,100
| +18% | +$86.7K | 0.11% | 277 |
|
|
2018
Q1 | $458K | Buy |
27,800
+9,096
| +49% | +$150K | 0.1% | 301 |
|
|
2017
Q4 | $287K | Hold |
18,704
| – | – | 0.08% | 280 |
|
|
2017
Q3 | $266K | Sell |
18,704
-32,133
| -63% | -$457K | 0.08% | 275 |
|
|
2017
Q2 | $701K | Hold |
50,837
| – | – | 0.17% | 203 |
|
|
2017
Q1 | $717K | Buy |
50,837
+18,600
| +58% | +$262K | 0.17% | 217 |
|
|
2016
Q4 | $465K | Buy |
32,237
+86
| +0.3% | +$1.24K | 0.12% | 261 |
|
|
2016
Q3 | $352K | Hold |
32,151
| – | – | 0.09% | 289 |
|
|
2016
Q2 | $339K | Buy |
+32,151
| New | +$339K | 0.09% | 286 |
|