Michael F. Price’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$2.69M | – | 120 |
|
|
2015
Q4 | $2.69M | Hold |
225,000
| – | – | 0.33% | 67 |
|
|
2015
Q3 | $2.55M | Sell |
225,000
-135,786
| -38% | -$1.54M | 0.38% | 61 |
|
|
2015
Q2 | $3.47M | Sell |
360,786
-69,714
| -16% | -$670K | 0.46% | 55 |
|
|
2015
Q1 | $3.93M | Sell |
430,500
-19,500
| -4% | -$178K | 0.52% | 46 |
|
|
2014
Q4 | $3.97M | Sell |
450,000
-50,000
| -10% | -$442K | 0.49% | 48 |
|
|
2014
Q3 | $4.11M | Sell |
500,000
-31,390
| -6% | -$258K | 0.51% | 44 |
|
|
2014
Q2 | $4.34M | Sell |
531,390
-116,404
| -18% | -$951K | 0.53% | 45 |
|
|
2014
Q1 | $5.22M | Hold |
647,794
| – | – | 0.64% | 43 |
|
|
2013
Q4 | $5.34M | Sell |
647,794
-122,206
| -16% | -$1.01M | 0.69% | 41 |
|
|
2013
Q3 | $5.89M | Sell |
770,000
-110,000
| -13% | -$842K | 0.78% | 42 |
|
|
2013
Q2 | $6.16M | Buy |
+880,000
| New | +$6.16M | 0.83% | 38 |
|