Phocas Financial Corp’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 |
-1,023,199
| Closed | -$13.7M | – | 246 |
|
|
2017
Q1 | $13.7M | Sell |
1,023,199
-137,551
| -12% | -$1.84M | 1.27% | 15 |
|
|
2016
Q4 | $14.3M | Sell |
1,160,750
-1,274
| -0.1% | -$15.7K | 0.94% | 20 |
|
|
2016
Q3 | $9.53M | Buy |
1,162,024
+70,873
| +6% | +$581K | 0.67% | 56 |
|
|
2016
Q2 | $8.66M | Buy |
1,091,151
+66,093
| +6% | +$525K | 0.63% | 52 |
|
|
2016
Q1 | $7.99M | Sell |
1,025,058
-42,630
| -4% | -$332K | 0.61% | 52 |
|
|
2015
Q4 | $8.55M | Buy |
1,067,688
+74,415
| +7% | +$596K | 0.67% | 46 |
|
|
2015
Q3 | $7.91M | Buy |
993,273
+79,675
| +9% | +$634K | 0.67% | 47 |
|
|
2015
Q2 | $7.19M | Buy |
913,598
+183,973
| +25% | +$1.45M | 0.58% | 66 |
|
|
2015
Q1 | $6.06M | Buy |
729,625
+307,391
| +73% | +$2.55M | 0.48% | 96 |
|
|
2014
Q4 | $3.54M | Sell |
422,234
-17,162
| -4% | -$144K | 0.31% | 142 |
|
|
2014
Q3 | $3.08M | Buy |
439,396
+13,187
| +3% | +$92.3K | 0.28% | 150 |
|
|
2014
Q2 | $3.25M | Buy |
+426,209
| New | +$3.25M | 0.28% | 144 |
|