Guggenheim Capital’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 |
-15,334
| Closed | -$189K | – | 3017 |
|
|
2016
Q4 | $189K | Buy |
+15,334
| New | +$189K | ﹤0.01% | 2700 |
|
|
2014
Q3 | – | Sell |
-15,247
| Closed | -$117K | – | 3238 |
|
|
2014
Q2 | $117K | Sell |
15,247
-1,190
| -7% | -$9.13K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $133K | Buy |
16,437
+2,995
| +22% | +$24.2K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $100K | Buy |
13,442
+744
| +6% | +$5.54K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $81K | Buy |
12,698
+297
| +2% | +$1.9K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $77K | Buy |
+12,401
| New | +$77K | ﹤0.01% | 2773 |
|