Harvest Capital Strategies’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,765
| Closed | -$413K | – | 182 |
|
|
2015
Q1 | $413K | Buy |
49,765
+4,765
| +11% | +$39.5K | 0.04% | 127 |
|
|
2014
Q4 | $378K | Buy |
45,000
+20,344
| +83% | +$171K | 0.04% | 118 |
|
|
2014
Q3 | $173K | Sell |
24,656
-349,941
| -93% | -$2.46M | 0.01% | 127 |
|
|
2014
Q2 | $2.86M | Sell |
374,597
-33,496
| -8% | -$256K | 0.15% | 69 |
|
|
2014
Q1 | $3.3M | Buy |
408,093
+116,029
| +40% | +$937K | 0.25% | 59 |
|
|
2013
Q4 | $2.19M | Buy |
292,064
+222,362
| +319% | +$1.67M | 0.26% | 73 |
|
|
2013
Q3 | $446K | Buy |
+69,702
| New | +$446K | 0.03% | 124 |
|