MFP
HEOP
Michael F. Price’s Heritage Oaks Bancorp HEOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228,971
| Closed | -$3.06M | – | 130 |
|
|
2017
Q1 | $3.06M | Sell |
228,971
-570,629
| -71% | -$7.62M | 0.38% | 58 |
|
|
2016
Q4 | $9.86M | Hold |
799,600
| – | – | 1.2% | 27 |
|
|
2016
Q3 | $6.56M | Sell |
799,600
-400
| -0.1% | -$3.28K | 0.87% | 30 |
|
|
2016
Q2 | $6.35M | Sell |
800,000
-1,486
| -0.2% | -$11.8K | 0.84% | 32 |
|
|
2016
Q1 | $6.24M | Sell |
801,486
-330,814
| -29% | -$2.58M | 0.88% | 30 |
|
|
2015
Q4 | $9.07M | Sell |
1,132,300
-34,275
| -3% | -$275K | 1.12% | 25 |
|
|
2015
Q3 | $9.29M | Hold |
1,166,575
| – | – | 1.39% | 20 |
|
|
2015
Q2 | $9.18M | Hold |
1,166,575
| – | – | 1.21% | 27 |
|
|
2015
Q1 | $9.69M | Hold |
1,166,575
| – | – | 1.28% | 23 |
|
|
2014
Q4 | $9.79M | Hold |
1,166,575
| – | – | 1.2% | 28 |
|
|
2014
Q3 | $8.17M | Hold |
1,166,575
| – | – | 1.02% | 31 |
|
|
2014
Q2 | $8.9M | Hold |
1,166,575
| – | – | 1.09% | 28 |
|
|
2014
Q1 | $9.43M | Hold |
1,166,575
| – | – | 1.15% | 31 |
|
|
2013
Q4 | $8.75M | Hold |
1,166,575
| – | – | 1.13% | 31 |
|
|
2013
Q3 | $7.47M | Hold |
1,166,575
| – | – | 0.99% | 35 |
|
|
2013
Q2 | $7.2M | Buy |
+1,166,575
| New | +$7.2M | 0.96% | 33 |
|