ProShare Advisors’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,796
| Closed | -$82K | – | 2461 |
|
|
2014
Q2 | $82K | Sell |
10,796
-9,603
| -47% | -$72.9K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $165K | Buy |
+20,399
| New | +$165K | ﹤0.01% | 2583 |
|
|
2013
Q4 | – | Sell |
-12,814
| Closed | -$82K | – | 2526 |
|
|
2013
Q3 | $82K | Sell |
12,814
-151
| -1% | -$966 | ﹤0.01% | 2461 |
|
|
2013
Q2 | $80K | Buy |
+12,965
| New | +$80K | ﹤0.01% | 2307 |
|