Parametric Portfolio Associates’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
Q1 | – | Sell |
-13,703
| Closed | -$169K | – | 3903 |
|
|
2016
Q4 | $169K | Buy |
13,703
+458
| +3% | +$5.65K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $109K | Buy |
13,245
+1,379
| +12% | +$11.3K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $94K | Sell |
11,866
-46
| -0.4% | -$364 | ﹤0.01% | 3726 |
|
|
2016
Q1 | $93K | Buy |
11,912
+1,666
| +16% | +$13K | ﹤0.01% | 3870 |
|
|
2015
Q4 | $82K | Sell |
10,246
-2,374
| -19% | -$19K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $100K | Sell |
12,620
-591
| -4% | -$4.68K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $104K | Buy |
13,211
+938
| +8% | +$7.38K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $102K | Sell |
12,273
-2,816
| -19% | -$23.4K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $127K | Buy |
15,089
+3,745
| +33% | +$31.5K | ﹤0.01% | 3874 |
|
|
2014
Q3 | $79K | Buy |
+11,344
| New | +$79K | ﹤0.01% | 3749 |
|
|
2014
Q2 | – | Sell |
-22,626
| Closed | -$183K | – | 3946 |
|
|
2014
Q1 | $183K | Buy |
22,626
+1,796
| +9% | +$14.5K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $156K | Buy |
+20,830
| New | +$156K | ﹤0.01% | 3674 |
|