Mendon Capital Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,615
| Closed | -$290K | – | 61 |
|
|
2020
Q2 | $290K | Sell |
38,615
-8,965
| -19% | -$67.3K | 0.15% | 54 |
|
|
2020
Q1 | $365K | Sell |
47,580
-2,420
| -5% | -$18.6K | 0.18% | 51 |
|
|
2019
Q4 | $641K | Buy |
+50,000
| New | +$641K | 0.11% | 48 |
|
|
2016
Q2 | – | Sell |
-24,453
| Closed | -$245K | – | 95 |
|
|
2016
Q1 | $245K | Hold |
24,453
| – | – | 0.03% | 91 |
|
|
2015
Q4 | $292K | Sell |
24,453
-27,454
| -53% | -$328K | 0.04% | 100 |
|
|
2015
Q3 | $589K | Sell |
51,907
-3,000
| -5% | -$34K | 0.16% | 76 |
|
|
2015
Q2 | $528K | Buy |
+54,907
| New | +$528K | 0.2% | 64 |
|