Maltese Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,000
| Closed | -$580K | – | 207 |
|
|
2016
Q4 | $580K | Sell |
47,000
-903,580
| -95% | -$11.2M | 0.05% | 162 |
|
|
2016
Q3 | $7.8M | Sell |
950,580
-220
| -0% | -$1.8K | 0.94% | 32 |
|
|
2016
Q2 | $7.55M | Sell |
950,800
-49,200
| -5% | -$391K | 0.94% | 26 |
|
|
2016
Q1 | $7.79M | Buy |
1,000,000
+50,000
| +5% | +$390K | 1.01% | 24 |
|
|
2015
Q4 | $7.61M | Buy |
950,000
+384,500
| +68% | +$3.08M | 0.89% | 29 |
|
|
2015
Q3 | $4.5M | Buy |
565,500
+97,700
| +21% | +$778K | 0.5% | 67 |
|
|
2015
Q2 | $3.68M | Buy |
467,800
+125,165
| +37% | +$985K | 0.41% | 88 |
|
|
2015
Q1 | $2.85M | Sell |
342,635
-13,565
| -4% | -$113K | 0.33% | 110 |
|
|
2014
Q4 | $2.99M | Sell |
356,200
-137,000
| -28% | -$1.15M | 0.35% | 104 |
|
|
2014
Q3 | $3.45M | Buy |
493,200
+28,600
| +6% | +$200K | 0.42% | 91 |
|
|
2014
Q2 | $3.55M | Buy |
464,600
+164,600
| +55% | +$1.26M | 0.46% | 84 |
|
|
2014
Q1 | $2.42M | Sell |
300,000
-554,495
| -65% | -$4.48M | 0.3% | 106 |
|
|
2013
Q4 | $6.41M | Sell |
854,495
-611,605
| -42% | -$4.59M | 0.66% | 52 |
|
|
2013
Q3 | $9.38M | Sell |
1,466,100
-335,900
| -19% | -$2.15M | 0.98% | 33 |
|
|
2013
Q2 | $11.1M | Buy |
+1,802,000
| New | +$11.1M | 1.17% | 22 |
|