North Star Investment Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-354
| Closed | -$4K | – | 1195 |
|
|
2021
Q3 | $4K | Hold |
354
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $4K | Hold |
354
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $4K | Hold |
354
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $3K | Sell |
354
-66,900
| -99% | -$567K | ﹤0.01% | 920 |
|
|
2020
Q3 | $448K | Buy |
67,254
+354
| +0.5% | +$2.36K | 0.05% | 267 |
|
|
2020
Q2 | $502K | Buy |
66,900
+27,400
| +69% | +$206K | 0.07% | 234 |
|
|
2020
Q1 | $303K | Buy |
+39,500
| New | +$303K | 0.04% | 276 |
|