Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-1,715,912
| Closed | -$22.9M | – | 4624 |
|
|
2017
Q1 | $22.9M | Buy |
1,715,912
+89,204
| +5% | +$1.19M | 0.03% | 513 |
|
|
2016
Q4 | $20.1M | Sell |
1,626,708
-135,440
| -8% | -$1.67M | 0.03% | 489 |
|
|
2016
Q3 | $14.4M | Buy |
1,762,148
+4,958
| +0.3% | +$40.7K | 0.02% | 561 |
|
|
2016
Q2 | $14M | Buy |
1,757,190
+7,672
| +0.4% | +$60.9K | 0.02% | 555 |
|
|
2016
Q1 | $14M | Buy |
1,749,518
+8,833
| +0.5% | +$70.5K | 0.01% | 557 |
|
|
2015
Q4 | $13.9K | Buy |
1,740,685
+16,513
| +1% | +$132 | 0.01% | 548 |
|
|
2015
Q3 | $13.7K | Hold |
1,724,172
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $13.6K | Hold |
1,724,172
| – | – | 0.02% | 548 |
|
|
2015
Q1 | $14.3K | Sell |
1,724,172
-253
| -0% | -$2 | 0.02% | 545 |
|
|
2014
Q4 | $14.5K | Hold |
1,724,425
| – | – | 0.02% | 496 |
|
|
2014
Q3 | $12.1K | Sell |
1,724,425
-1,576
| -0.1% | -$11 | 0.02% | 553 |
|
|
2014
Q2 | $13.2M | Buy |
1,726,001
+2,011
| +0.1% | +$15.3K | 0.02% | 523 |
|
|
2014
Q1 | $13.9K | Buy |
1,723,990
+8,845
| +0.5% | +$71 | 0.02% | 537 |
|
|
2013
Q4 | $12.9K | Sell |
1,715,145
-12,934
| -0.7% | -$97 | 0.02% | 558 |
|
|
2013
Q3 | $11.1K | Hold |
1,728,079
| – | – | 0.02% | 586 |
|
|
2013
Q2 | $10.7M | Buy |
+1,728,079
| New | +$10.7M | 0.02% | 542 |
|