Hilton Capital Management’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 |
-31,151
| Closed | -$381K | – | 145 |
|
|
2021
Q1 | $381K | Buy |
31,151
+1,806
| +6% | +$22.1K | 0.04% | 74 |
|
|
2020
Q4 | $260K | Buy |
+29,345
| New | +$260K | 0.03% | 81 |
|
|
2018
Q3 | – | Sell |
-4,977
| Closed | -$85K | – | 366 |
|
|
2018
Q2 | $85K | Buy |
+4,977
| New | +$85K | 0.01% | 177 |
|
|
2017
Q4 | – | Sell |
-18,465
| Closed | -$263K | – | 140 |
|
|
2017
Q3 | $263K | Hold |
18,465
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $254K | Hold |
18,465
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $260K | Hold |
18,465
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $266K | Sell |
18,465
-9,075
| -33% | -$131K | 0.06% | 87 |
|
|
2016
Q3 | $301K | Hold |
27,540
| – | – | 0.07% | 102 |
|
|
2016
Q2 | $290K | Hold |
27,540
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $276K | Sell |
27,540
-35,124
| -56% | -$352K | 0.09% | 73 |
|
|
2015
Q4 | $749K | Buy |
62,664
+10,768
| +21% | +$129K | 0.24% | 50 |
|
|
2015
Q3 | $589K | Buy |
51,896
+37,041
| +249% | +$420K | 0.2% | 52 |
|
|
2015
Q2 | $143K | Buy |
+14,855
| New | +$143K | 0.04% | 102 |
|