Guggenheim Capital’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 |
-15,105
| Closed | -$124K | – | 2994 |
|
|
2014
Q2 | $124K | Sell |
15,105
-1,341
| -8% | -$11K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $133K | Buy |
16,446
+2,986
| +22% | +$24.1K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $111K | Buy |
13,460
+783
| +6% | +$6.46K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $97K | Buy |
12,677
+290
| +2% | +$2.22K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $87K | Buy |
+12,387
| New | +$87K | ﹤0.01% | 2759 |
|