Phocas Financial Corp’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 |
-32,048
| Closed | -$363K | – | 254 |
|
|
2018
Q4 | $363K | Sell |
32,048
-319,358
| -91% | -$3.62M | 0.04% | 178 |
|
|
2018
Q3 | $5.24M | Buy |
+351,406
| New | +$5.24M | 0.46% | 98 |
|
|
2017
Q4 | – | Sell |
-142,202
| Closed | -$2K | – | 214 |
|
|
2017
Q3 | $2K | Sell |
142,202
-352,446
| -71% | -$4.96K | 0.17% | 119 |
|
|
2017
Q2 | $6.82M | Buy |
494,648
+22,039
| +5% | +$304K | 0.62% | 72 |
|
|
2017
Q1 | $6.66M | Sell |
472,609
-64,257
| -12% | -$906K | 0.62% | 68 |
|
|
2016
Q4 | $7.75M | Sell |
536,866
-598
| -0.1% | -$8.63K | 0.51% | 77 |
|
|
2016
Q3 | $5.88M | Buy |
537,464
+32,781
| +6% | +$359K | 0.41% | 102 |
|
|
2016
Q2 | $5.31M | Buy |
504,683
+30,574
| +6% | +$322K | 0.39% | 111 |
|
|
2016
Q1 | $4.75M | Sell |
474,109
-19,889
| -4% | -$199K | 0.36% | 126 |
|
|
2015
Q4 | $5.91M | Buy |
493,998
+34,773
| +8% | +$416K | 0.46% | 96 |
|
|
2015
Q3 | $5.21M | Buy |
459,225
+30,840
| +7% | +$350K | 0.44% | 108 |
|
|
2015
Q2 | $4.12M | Sell |
428,385
-14,861
| -3% | -$143K | 0.33% | 147 |
|
|
2015
Q1 | $4.05M | Buy |
443,246
+73,736
| +20% | +$673K | 0.32% | 146 |
|
|
2014
Q4 | $3.26M | Sell |
369,510
-15,009
| -4% | -$133K | 0.28% | 154 |
|
|
2014
Q3 | $3.16M | Buy |
384,519
+11,527
| +3% | +$94.6K | 0.28% | 146 |
|
|
2014
Q2 | $3.05M | Sell |
372,992
-85,678
| -19% | -$700K | 0.27% | 154 |
|
|
2014
Q1 | $3.7M | Sell |
458,670
-35,862
| -7% | -$289K | 0.36% | 128 |
|
|
2013
Q4 | $4.08M | Sell |
494,532
-3,989
| -0.8% | -$32.9K | 0.38% | 131 |
|
|
2013
Q3 | $3.81M | Buy |
498,521
+1,722
| +0.3% | +$13.2K | 0.37% | 127 |
|
|
2013
Q2 | $3.48M | Buy |
+496,799
| New | +$3.48M | 0.36% | 125 |
|