Morgan Stanley’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,341
| Closed | -$872K | – | 6859 |
|
|
2017
Q1 | $872K | Sell |
65,341
-68,228
| -51% | -$904K | ﹤0.01% | 4482 |
|
|
2016
Q4 | $1.65M | Buy |
133,569
+129,184
| +2,946% | +$1.23M | ﹤0.01% | 4090 |
|
|
2016
Q3 | $36K | Buy |
+4,385
| New | +$35.8K | ﹤0.01% | 5727 |
|
|
2016
Q1 | – | Sell |
-6,036
| Closed | -$48K | – | 7055 |
|
|
2015
Q4 | $48K | Buy |
6,036
+6,035
| +603,500% | +$50.7K | ﹤0.01% | 5735 |
|
|
2015
Q3 | $0 | Sell |
1
-252
| -100% | -$2.01K | ﹤0.01% | 7063 |
|
|
2015
Q2 | $2K | Sell |
253
-4,343
| -94% | -$34.9K | ﹤0.01% | 6551 |
|
|
2015
Q1 | $38K | Buy |
4,596
+738
| +19% | +$5.95K | ﹤0.01% | 5889 |
|
|
2014
Q4 | $32K | Sell |
3,858
-12,409
| -76% | -$94.6K | ﹤0.01% | 5951 |
|
|
2014
Q3 | $114K | Sell |
16,267
-9,429
| -37% | -$66.9K | ﹤0.01% | 5428 |
|
|
2014
Q2 | $196K | Sell |
25,696
-11,279
| -31% | -$85.8K | ﹤0.01% | 5171 |
|
|
2014
Q1 | $298K | Sell |
36,975
-15,473
| -30% | -$122K | ﹤0.01% | 4896 |
|
|
2013
Q4 | $393K | Buy |
52,448
+35,434
| +208% | +$250K | ﹤0.01% | 4625 |
|
|
2013
Q3 | $109K | Buy |
+17,014
| New | +$110K | ﹤0.01% | 5072 |
|
Morgan Stanley's HEOP Position: Q2 2017 in Review
Morgan Stanley sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 65,341 shares — an estimated $872K sold.
Morgan Stanley first reported a position in HEOP in Q3 2013 and held it in 13 quarters. The position peaked at $1.65M in Q4 2016. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- Morgan Stanley reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 65,341 Heritage Oaks Bancorp shares in Q2 2017, an estimated $872K.
- Morgan Stanley first reported a position in Heritage Oaks Bancorp in Q3 2013 and held it in 13 quarters.
- Morgan Stanley's Heritage Oaks Bancorp position peaked at $1.65M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.