Menta Capital’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 | $201K | Sell |
6,805
-5,719
| -46% | -$169K | 0.09% | 388 |
|
|
2019
Q1 | $377K | Buy |
+12,524
| New | +$377K | 0.16% | 238 |
|
|
2017
Q3 | – | Sell |
-68,446
| Closed | -$1.81M | – | 798 |
|
|
2017
Q2 | $1.81M | Buy |
68,446
+12,101
| +21% | +$321K | 0.22% | 152 |
|
|
2017
Q1 | $1.4M | Buy |
56,345
+11,352
| +25% | +$281K | 0.14% | 257 |
|
|
2016
Q4 | $1.16M | Buy |
44,993
+15,633
| +53% | +$403K | 0.1% | 374 |
|
|
2016
Q3 | $527K | Sell |
29,360
-13,236
| -31% | -$238K | 0.05% | 560 |
|
|
2016
Q2 | $749K | Hold |
42,596
| – | – | 0.1% | 349 |
|
|
2016
Q1 | $748K | Sell |
42,596
-6,600
| -13% | -$116K | 0.1% | 324 |
|
|
2015
Q4 | $927K | Buy |
49,196
+2,600
| +6% | +$49K | 0.12% | 284 |
|
|
2015
Q3 | $877K | Buy |
46,596
+28,159
| +153% | +$530K | 0.14% | 277 |
|
|
2015
Q2 | $329K | Buy |
+18,437
| New | +$329K | 0.05% | 500 |
|