QS Investors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,609
| Closed | -$103K | – | 1216 |
|
|
2020
Q4 | $103K | Hold |
11,609
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $78K | Hold |
11,609
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $88K | Hold |
11,609
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q1 | $90K | Sell |
11,609
-15,835
| -58% | -$123K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $352K | Hold |
27,444
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $323K | Hold |
27,444
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $337K | Buy |
27,444
+200
| +0.7% | +$2.46K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $330K | Hold |
27,244
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $309K | Buy |
27,244
+800
| +3% | +$9.07K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $395K | Hold |
26,444
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q2 | $449K | Buy |
26,444
+2,230
| +9% | +$37.9K | ﹤0.01% | 976 |
|
|
2018
Q1 | $399K | Buy |
+24,214
| New | +$399K | ﹤0.01% | 993 |
|