Mendon Capital Advisors’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 |
-507,720
| Closed | -$6.78M | – | 136 |
|
|
2017
Q1 | $6.78M | Buy |
+507,720
| New | +$6.78M | 0.54% | 44 |
|
|
2016
Q3 | – | Sell |
-51,981
| Closed | -$413K | – | 121 |
|
|
2016
Q2 | $413K | Sell |
51,981
-1,120,806
| -96% | -$8.91M | 0.04% | 86 |
|
|
2016
Q1 | $9.14M | Sell |
1,172,787
-7,199
| -0.6% | -$56.1K | 1.16% | 17 |
|
|
2015
Q4 | $9.43M | Buy |
1,179,986
+895,430
| +315% | +$7.16M | 1.27% | 22 |
|
|
2015
Q3 | $2.27M | Buy |
284,556
+6,340
| +2% | +$50.5K | 0.63% | 53 |
|
|
2015
Q2 | $2.19M | Buy |
278,216
+102,518
| +58% | +$807K | 0.82% | 34 |
|
|
2015
Q1 | $1.46M | Buy |
175,698
+138,446
| +372% | +$1.15M | 0.62% | 39 |
|
|
2014
Q4 | $313K | Hold |
37,252
| – | – | 0.13% | 58 |
|
|
2014
Q3 | $261K | Sell |
37,252
-1,978
| -5% | -$13.9K | 0.14% | 62 |
|
|
2014
Q2 | $299K | Sell |
39,230
-10,033
| -20% | -$76.5K | 0.15% | 67 |
|
|
2014
Q1 | $398K | Buy |
49,263
+9,263
| +23% | +$74.8K | 0.13% | 84 |
|
|
2013
Q4 | $300K | Sell |
40,000
-2,600
| -6% | -$19.5K | 0.12% | 87 |
|
|
2013
Q3 | $273K | Buy |
42,600
+2,600
| +7% | +$16.7K | 0.13% | 85 |
|
|
2013
Q2 | $247K | Buy |
+40,000
| New | +$247K | 0.14% | 77 |
|