Matarin Capital Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,796
| Closed | -$1.17M | – | 266 |
|
|
2019
Q1 | $1.17M | Sell |
38,796
-45,005
| -54% | -$1.36M | 0.09% | 197 |
|
|
2018
Q4 | $2.49M | Sell |
83,801
-22,742
| -21% | -$676K | 0.2% | 163 |
|
|
2018
Q3 | $3.74M | Sell |
106,543
-15,037
| -12% | -$529K | 0.24% | 141 |
|
|
2018
Q2 | $4.24M | Buy |
121,580
+1,220
| +1% | +$42.5K | 0.31% | 112 |
|
|
2018
Q1 | $3.68M | Buy |
120,360
+6,635
| +6% | +$203K | 0.28% | 133 |
|
|
2017
Q4 | $3.5M | Buy |
113,725
+80,933
| +247% | +$2.49M | 0.27% | 138 |
|
|
2017
Q3 | $967K | Buy |
32,792
+16,155
| +97% | +$477K | 0.08% | 199 |
|
|
2017
Q2 | $441K | Buy |
+16,637
| New | +$441K | 0.04% | 227 |
|