Russell Frank Company’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,270
| Closed | -$93K | – | 3175 |
|
|
2015
Q4 | $93K | Hold |
11,270
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q3 | $90K | Buy |
+11,270
| New | +$90K | ﹤0.01% | 2840 |
|
|
2013
Q4 | – | Sell |
-7,574
| Closed | -$48K | – | 3522 |
|
|
2013
Q3 | $48K | Buy |
7,574
+5,703
| +305% | +$36.1K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $12K | Buy |
+1,871
| New | +$12K | ﹤0.01% | 3059 |
|