Menta Capital’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $305K | Sell |
24,914
-16,033
| -39% | -$196K | 0.13% | 297 |
|
|
2019
Q1 | $495K | Buy |
40,947
+8,309
| +25% | +$100K | 0.22% | 179 |
|
|
2018
Q4 | $370K | Buy |
32,638
+20,414
| +167% | +$231K | 0.14% | 246 |
|
|
2018
Q3 | $182K | Sell |
12,224
-79,863
| -87% | -$1.19M | 0.06% | 491 |
|
|
2018
Q2 | $1.57M | Buy |
92,087
+16,684
| +22% | +$284K | 0.36% | 36 |
|
|
2018
Q1 | $1.24M | Sell |
75,403
-17,295
| -19% | -$285K | 0.26% | 121 |
|
|
2017
Q4 | $1.42M | Buy |
92,698
+15,767
| +20% | +$242K | 0.28% | 106 |
|
|
2017
Q3 | $1.1M | Sell |
76,931
-20,746
| -21% | -$295K | 0.16% | 223 |
|
|
2017
Q2 | $1.35M | Buy |
97,677
+29,104
| +42% | +$401K | 0.16% | 221 |
|
|
2017
Q1 | $967K | Buy |
68,573
+54,627
| +392% | +$770K | 0.09% | 365 |
|
|
2016
Q4 | $201K | Sell |
13,946
-2,928
| -17% | -$42.2K | 0.02% | 811 |
|
|
2016
Q3 | $185K | Buy |
+16,874
| New | +$185K | 0.02% | 755 |
|