Phocas Financial Corp’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,894
| Closed | -$5K | – | 213 |
|
|
2017
Q3 | $5K | Sell |
179,894
-18,276
| -9% | -$508 | 0.42% | 99 |
|
|
2017
Q2 | $5.25M | Sell |
198,170
-177,734
| -47% | -$4.71M | 0.47% | 95 |
|
|
2017
Q1 | $9.3M | Sell |
375,904
-51,132
| -12% | -$1.27M | 0.86% | 49 |
|
|
2016
Q4 | $11M | Sell |
427,036
-432
| -0.1% | -$11.1K | 0.72% | 50 |
|
|
2016
Q3 | $7.67M | Buy |
427,468
+26,082
| +6% | +$468K | 0.54% | 70 |
|
|
2016
Q2 | $7.06M | Buy |
401,386
+24,314
| +6% | +$427K | 0.51% | 77 |
|
|
2016
Q1 | $6.63M | Sell |
377,072
-15,805
| -4% | -$278K | 0.51% | 78 |
|
|
2015
Q4 | $7.4M | Buy |
392,877
+64,808
| +20% | +$1.22M | 0.58% | 63 |
|
|
2015
Q3 | $6.17M | Buy |
328,069
+26,346
| +9% | +$496K | 0.52% | 85 |
|
|
2015
Q2 | $5.39M | Sell |
301,723
-11,665
| -4% | -$208K | 0.44% | 105 |
|
|
2015
Q1 | $5.33M | Buy |
313,388
+58,479
| +23% | +$994K | 0.42% | 111 |
|
|
2014
Q4 | $4.47M | Sell |
254,909
-12,181
| -5% | -$214K | 0.39% | 120 |
|
|
2014
Q3 | $4.23M | Buy |
267,090
+8,998
| +3% | +$143K | 0.38% | 124 |
|
|
2014
Q2 | $4.15M | Buy |
+258,092
| New | +$4.15M | 0.36% | 128 |
|