O'Shaughnessy Asset Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,001
| Closed | -$996K | – | 950 |
|
|
2016
Q3 | $996K | Sell |
91,001
-142,267
| -61% | -$1.56M | 0.02% | 271 |
|
|
2016
Q2 | $2.46M | Sell |
233,268
-35,786
| -13% | -$377K | 0.06% | 187 |
|
|
2016
Q1 | $2.71M | Buy |
269,054
+3,889
| +1% | +$39.2K | 0.07% | 175 |
|
|
2015
Q4 | $3.17M | Buy |
265,165
+96,515
| +57% | +$1.15M | 0.08% | 171 |
|
|
2015
Q3 | $1.91M | Buy |
168,650
+165,901
| +6,035% | +$1.88M | 0.04% | 240 |
|
|
2015
Q2 | $26K | Buy |
2,749
+755
| +38% | +$7.14K | ﹤0.01% | 660 |
|
|
2015
Q1 | $18K | Buy |
1,994
+964
| +94% | +$8.7K | ﹤0.01% | 687 |
|
|
2014
Q4 | $9K | Buy |
+1,030
| New | +$9K | ﹤0.01% | 809 |
|