Morgan Stanley’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,341
| Closed | -$872K | – | 6860 |
|
|
2017
Q1 | $872K | Sell |
65,341
-68,228
| -51% | -$911K | ﹤0.01% | 4482 |
|
|
2016
Q4 | $1.65M | Buy |
133,569
+129,184
| +2,946% | +$1.59M | ﹤0.01% | 4090 |
|
|
2016
Q3 | $36K | Buy |
+4,385
| New | +$36K | ﹤0.01% | 5727 |
|
|
2016
Q1 | – | Sell |
-6,036
| Closed | -$48K | – | 7057 |
|
|
2015
Q4 | $48K | Buy |
6,036
+6,035
| +603,500% | +$48K | ﹤0.01% | 5735 |
|
|
2015
Q3 | $0 | Sell |
1
-252
| -100% | – | ﹤0.01% | 7067 |
|
|
2015
Q2 | $2K | Sell |
253
-4,343
| -94% | -$34.3K | ﹤0.01% | 6551 |
|
|
2015
Q1 | $38K | Buy |
4,596
+738
| +19% | +$6.1K | ﹤0.01% | 5889 |
|
|
2014
Q4 | $32K | Sell |
3,858
-12,409
| -76% | -$103K | ﹤0.01% | 5951 |
|
|
2014
Q3 | $114K | Sell |
16,267
-9,429
| -37% | -$66.1K | ﹤0.01% | 5428 |
|
|
2014
Q2 | $196K | Sell |
25,696
-11,279
| -31% | -$86K | ﹤0.01% | 5171 |
|
|
2014
Q1 | $298K | Sell |
36,975
-15,473
| -30% | -$125K | ﹤0.01% | 4896 |
|
|
2013
Q4 | $393K | Buy |
52,448
+35,434
| +208% | +$266K | ﹤0.01% | 4625 |
|
|
2013
Q3 | $109K | Buy |
+17,014
| New | +$109K | ﹤0.01% | 5072 |
|