Penn Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,008
| Closed | -$726K | – | 231 |
|
|
2018
Q4 | $726K | Sell |
64,008
-31,277
| -33% | -$355K | 0.07% | 205 |
|
|
2018
Q3 | $1.42M | Sell |
95,285
-77,500
| -45% | -$1.16M | 0.11% | 189 |
|
|
2018
Q2 | $2.94M | Sell |
172,785
-110
| -0.1% | -$1.87K | 0.22% | 127 |
|
|
2018
Q1 | $2.85M | Sell |
172,895
-76,885
| -31% | -$1.27M | 0.22% | 127 |
|
|
2017
Q4 | $3.83M | Sell |
249,780
-2,430
| -1% | -$37.2K | 0.27% | 110 |
|
|
2017
Q3 | $3.59M | Buy |
252,210
+31,374
| +14% | +$446K | 0.26% | 115 |
|
|
2017
Q2 | $3.04M | Buy |
220,836
+108,314
| +96% | +$1.49M | 0.23% | 117 |
|
|
2017
Q1 | $1.59M | Sell |
112,522
-425,591
| -79% | -$6M | 0.11% | 184 |
|
|
2016
Q4 | $7.77M | Buy |
538,113
+352,562
| +190% | +$5.09M | 0.49% | 87 |
|
|
2016
Q3 | $2.03M | Buy |
185,551
+15,800
| +9% | +$173K | 0.14% | 165 |
|
|
2016
Q2 | $1.79M | Buy |
+169,751
| New | +$1.79M | 0.1% | 184 |
|