RhumbLine Advisers’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 |
-29,223
| Closed | -$390K | – | 3051 |
|
|
2017
Q1 | $390K | Buy |
29,223
+1,127
| +4% | +$15K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $346K | Buy |
28,096
+359
| +1% | +$4.42K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $227K | Buy |
27,737
+300
| +1% | +$2.46K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $218K | Sell |
27,437
-8,895
| -24% | -$70.7K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $283K | Buy |
36,332
+3,300
| +10% | +$25.7K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $265K | Buy |
33,032
+1,435
| +5% | +$11.5K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $252K | Buy |
31,597
+1,732
| +6% | +$13.8K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $235K | Buy |
29,865
+130
| +0.4% | +$1.02K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $247K | Buy |
29,735
+1,500
| +5% | +$12.5K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $237K | Buy |
28,235
+2,700
| +11% | +$22.7K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $179K | Hold |
25,535
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q2 | $195K | Buy |
25,535
+900
| +4% | +$6.87K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $199K | Sell |
24,635
-990
| -4% | -$8K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $192K | Sell |
25,625
-1,800
| -7% | -$13.5K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $176K | Sell |
27,425
-196
| -0.7% | -$1.26K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $170K | Buy |
+27,621
| New | +$170K | ﹤0.01% | 3067 |
|