Independent Portfolio Consultants’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $141K | Sell |
5,335
-2,025
| -28% | -$53.5K | 0.06% | 354 |
|
|
2017
Q1 | $182K | Sell |
7,360
-95
| -1% | -$2.35K | 0.06% | 347 |
|
|
2016
Q4 | $192K | Buy |
+7,455
| New | +$192K | 0.06% | 324 |
|
|
2016
Q2 | – | Sell |
-25,791
| Closed | -$453K | – | 740 |
|
|
2016
Q1 | $453K | Buy |
25,791
+7,115
| +38% | +$125K | 0.13% | 226 |
|
|
2015
Q4 | $352K | Sell |
18,676
-12,890
| -41% | -$243K | 0.1% | 254 |
|
|
2015
Q3 | $594K | Buy |
31,566
+770
| +3% | +$14.5K | 0.13% | 221 |
|
|
2015
Q2 | $550K | Buy |
30,796
+625
| +2% | +$11.2K | 0.11% | 239 |
|
|
2015
Q1 | $513K | Sell |
30,171
-18,495
| -38% | -$314K | 0.1% | 236 |
|
|
2014
Q4 | $854K | Buy |
48,666
+42,210
| +654% | +$741K | 0.17% | 177 |
|
|
2014
Q3 | $102K | Buy |
6,456
+3,516
| +120% | +$55.6K | 0.03% | 545 |
|
|
2014
Q2 | $47K | Buy |
+2,940
| New | +$47K | 0.01% | 647 |
|