Northern Trust’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 |
-246,825
| Closed | -$3.3M | – | 4386 |
|
|
2017
Q1 | $3.3M | Buy |
246,825
+1,854
| +0.8% | +$24.8K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $3.02M | Buy |
244,971
+5,457
| +2% | +$67.3K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $1.96M | Sell |
239,514
-611
| -0.3% | -$5.01K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $1.91M | Buy |
240,125
+9,729
| +4% | +$77.3K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $1.79M | Buy |
230,396
+5,507
| +2% | +$42.9K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $1.8M | Buy |
224,889
+4,397
| +2% | +$35.2K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $1.76M | Buy |
220,492
+3,382
| +2% | +$26.9K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $1.71M | Sell |
217,110
-8,211
| -4% | -$64.7K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $1.87M | Sell |
225,321
-1,147
| -0.5% | -$9.53K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $1.9M | Sell |
226,468
-3,677
| -2% | -$30.9K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $1.61M | Buy |
230,145
+1,172
| +0.5% | +$8.2K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $1.75M | Sell |
228,973
-12,944
| -5% | -$98.8K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $1.96M | Sell |
241,917
-16,058
| -6% | -$130K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $1.94M | Buy |
257,975
+12,434
| +5% | +$93.3K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $1.57M | Buy |
245,541
+13,545
| +6% | +$86.7K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $1.43M | Buy |
+231,996
| New | +$1.43M | ﹤0.01% | 3160 |
|