Lord, Abbett & Co’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,023
| Closed | -$2M | – | 791 |
|
|
2019
Q1 | $2M | Sell |
165,023
-110,100
| -40% | -$1.33M | 0.01% | 693 |
|
|
2018
Q4 | $3.12M | Sell |
275,123
-65,476
| -19% | -$743K | 0.01% | 712 |
|
|
2018
Q3 | $5.08M | Sell |
340,599
-161,729
| -32% | -$2.41M | 0.01% | 728 |
|
|
2018
Q2 | $8.53M | Buy |
502,328
+177,868
| +55% | +$3.02M | 0.02% | 657 |
|
|
2018
Q1 | $5.35M | Sell |
324,460
-782
| -0.2% | -$12.9K | 0.02% | 715 |
|
|
2017
Q4 | $4.98M | Sell |
325,242
-7,702
| -2% | -$118K | 0.01% | 754 |
|
|
2017
Q3 | $4.74M | Buy |
332,944
+144,416
| +77% | +$2.06M | 0.01% | 770 |
|
|
2017
Q2 | $2.6M | Buy |
188,528
+46,505
| +33% | +$641K | 0.01% | 844 |
|
|
2017
Q1 | $2M | Sell |
142,023
-1,569
| -1% | -$22.1K | 0.01% | 836 |
|
|
2016
Q4 | $2.07M | Buy |
+143,592
| New | +$2.07M | 0.01% | 828 |
|