Jacobs Asset Management’s Heritage Financial HFWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,830
| Closed | -$2.38M | – | 40 |
|
|
2022
Q1 | $2.38M | Buy |
+94,830
| New | +$2.38M | 0.99% | 34 |
|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$6.27M | – | 52 |
|
|
2018
Q2 | $6.27M | Sell |
180,000
-40,000
| -18% | -$1.39M | 1.13% | 35 |
|
|
2018
Q1 | $6.73M | Hold |
220,000
| – | – | 1.25% | 33 |
|
|
2017
Q4 | $6.78M | Hold |
220,000
| – | – | 1.28% | 32 |
|
|
2017
Q3 | $6.49M | Sell |
220,000
-66,944
| -23% | -$1.97M | 1.24% | 31 |
|
|
2017
Q2 | $7.6M | Buy |
286,944
+20,976
| +8% | +$556K | 1.54% | 30 |
|
|
2017
Q1 | $6.58M | Sell |
265,968
-120,300
| -31% | -$2.98M | 1.4% | 30 |
|
|
2016
Q4 | $9.95M | Buy |
+386,268
| New | +$9.95M | 2.1% | 21 |
|
|
2015
Q2 | – | Sell |
-350,229
| Closed | -$5.95M | – | 45 |
|
|
2015
Q1 | $5.95M | Sell |
350,229
-2,500
| -0.7% | -$42.5K | 1.35% | 29 |
|
|
2014
Q4 | $6.19M | Sell |
352,729
-74,717
| -17% | -$1.31M | 1.38% | 30 |
|
|
2014
Q3 | $6.77M | Buy |
427,446
+1,500
| +0.4% | +$23.8K | 1.79% | 26 |
|
|
2014
Q2 | $6.85M | Buy |
+425,946
| New | +$6.85M | 1.69% | 27 |
|