Mutual of America Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241,784
| Closed | -$1.61M | – | 1676 |
|
|
2020
Q3 | $1.61M | Sell |
241,784
-79,561
| -25% | -$529K | 0.02% | 911 |
|
|
2020
Q2 | $2.41M | Sell |
321,345
-2,570
| -0.8% | -$19.3K | 0.03% | 738 |
|
|
2020
Q1 | $2.48M | Hold |
323,915
| – | – | 0.04% | 599 |
|
|
2019
Q4 | $4.16M | Buy |
323,915
+45,698
| +16% | +$586K | 0.05% | 543 |
|
|
2019
Q3 | $3.27M | Buy |
278,217
+82,280
| +42% | +$967K | 0.05% | 623 |
|
|
2019
Q2 | $2.4M | Buy |
+195,937
| New | +$2.4M | 0.03% | 800 |
|