Nationwide Fund Advisors’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 |
-17,645
| Closed | -$236K | – | 3377 |
|
|
2017
Q1 | $236K | Sell |
17,645
-1,029
| -6% | -$13.8K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $230K | Sell |
18,674
-1,121
| -6% | -$13.8K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $162K | Buy |
19,795
+3,380
| +21% | +$27.7K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $130K | Buy |
16,415
+1,041
| +7% | +$8.24K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $120K | Hold |
15,374
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q4 | $123K | Hold |
15,374
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q3 | $122K | Hold |
15,374
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $121K | Sell |
15,374
-1,351
| -8% | -$10.6K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $139K | Sell |
16,725
-743
| -4% | -$6.18K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $147K | Buy |
17,468
+262
| +2% | +$2.21K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $120K | Buy |
17,206
+290
| +2% | +$2.02K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $129K | Buy |
16,916
+441
| +3% | +$3.36K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $133K | Buy |
16,475
+561
| +4% | +$4.53K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $119K | Sell |
15,914
-275
| -2% | -$2.06K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $104K | Buy |
16,189
+783
| +5% | +$5.03K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $95K | Buy |
+15,406
| New | +$95K | ﹤0.01% | 2824 |
|