Hutchin Hill Capital’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.09M | – | 728 |
|
|
2016
Q3 | $1.09M | Hold |
100,000
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $1.05M | Hold |
100,000
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $1M | Buy |
100,000
+15,648
| +19% | +$157K | 0.03% | 396 |
|
|
2015
Q4 | $1.01M | Hold |
84,352
| – | – | 0.03% | 414 |
|
|
2015
Q3 | $957K | Hold |
84,352
| – | – | 0.04% | 406 |
|
|
2015
Q2 | $811K | Buy |
84,352
+700
| +0.8% | +$6.73K | 0.02% | 492 |
|
|
2015
Q1 | $764K | Buy |
83,652
+2,100
| +3% | +$19.2K | 0.02% | 477 |
|
|
2014
Q4 | $720K | Hold |
81,552
| – | – | 0.03% | 381 |
|
|
2014
Q3 | $670K | Hold |
81,552
| – | – | 0.03% | 427 |
|
|
2014
Q2 | $666K | Buy |
81,552
+100
| +0.1% | +$817 | 0.03% | 406 |
|
|
2014
Q1 | $657K | Hold |
81,452
| – | – | 0.03% | 411 |
|
|
2013
Q4 | $671K | Buy |
81,452
+4,600
| +6% | +$37.9K | 0.05% | 320 |
|
|
2013
Q3 | $588K | Buy |
+76,852
| New | +$588K | 0.05% | 302 |
|