Patriot Financial Partners’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$166K | – | 16 |
|
|
2020
Q3 | $166K | Buy |
25,000
+3,000
| +14% | +$19.9K | 0.09% | 17 |
|
|
2020
Q2 | $165K | Buy |
22,000
+3,000
| +16% | +$22.5K | 0.09% | 16 |
|
|
2020
Q1 | $146K | Buy |
+19,000
| New | +$146K | 0.09% | 15 |
|
|
2019
Q4 | – | Sell |
-11,994
| Closed | -$141K | – | 21 |
|
|
2019
Q3 | $141K | Buy |
+11,994
| New | +$141K | 0.05% | 18 |
|
|
2016
Q4 | – | Sell |
-4,433,502
| Closed | -$48.5M | – | 12 |
|
|
2016
Q3 | $48.5M | Buy |
4,433,502
+1,838,502
| +71% | +$20.1M | 11.64% | 4 |
|
|
2016
Q2 | $27.3M | Hold |
2,595,000
| – | – | 7.29% | 6 |
|
|
2016
Q1 | $26M | Hold |
2,595,000
| – | – | 6.65% | 6 |
|
|
2015
Q4 | $31M | Hold |
2,595,000
| – | – | 7.85% | 5 |
|
|
2015
Q3 | $29.4M | Hold |
2,595,000
| – | – | 7.04% | 7 |
|
|
2015
Q2 | $24.9M | Hold |
2,595,000
| – | – | 5.82% | 7 |
|
|
2015
Q1 | $23.7M | Hold |
2,595,000
| – | – | 5.71% | 7 |
|
|
2014
Q4 | $22.9M | Hold |
2,595,000
| – | – | 6.4% | 7 |
|
|
2014
Q3 | $21.3M | Hold |
2,595,000
| – | – | 7.07% | 6 |
|
|
2014
Q2 | $21.2M | Hold |
2,595,000
| – | – | 6.25% | 6 |
|
|
2014
Q1 | $20.9M | Hold |
2,595,000
| – | – | 7.58% | 5 |
|
|
2013
Q4 | $21.4M | Hold |
2,595,000
| – | – | 7.99% | 5 |
|
|
2013
Q3 | $19.9M | Hold |
2,595,000
| – | – | 9.25% | 5 |
|
|
2013
Q2 | $18.2M | Buy |
+2,595,000
| New | +$18.2M | 9.26% | 5 |
|