Panagora Asset Management’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 |
-20,240
| Closed | -$270K | – | 2769 |
|
|
2017
Q1 | $270K | Sell |
20,240
-675
| -3% | -$9K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $258K | Buy |
20,915
+7,406
| +55% | +$91.4K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $111K | Sell |
13,509
-4,165
| -24% | -$34.2K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $140K | Hold |
17,674
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $138K | Hold |
17,674
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q4 | $141K | Sell |
17,674
-6,258
| -26% | -$49.9K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $190K | Hold |
23,932
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $188K | Sell |
23,932
-5,024
| -17% | -$39.5K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $240K | Sell |
28,956
-6,190
| -18% | -$51.3K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $295K | Sell |
35,146
-14,978
| -30% | -$126K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $351K | Sell |
50,124
-35,996
| -42% | -$252K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $657K | Sell |
86,120
-37,052
| -30% | -$283K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $995K | Sell |
123,172
-1,804
| -1% | -$14.6K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $937K | Buy |
124,976
+6,420
| +5% | +$48.1K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $758K | Sell |
118,556
-2,383
| -2% | -$15.2K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $746K | Buy |
+120,939
| New | +$746K | ﹤0.01% | 1175 |
|