Spark Investment Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,774
| Closed | -$253K | – | 448 |
|
|
2019
Q4 | $253K | Hold |
19,774
| – | – | 0.03% | 420 |
|
|
2019
Q3 | $232K | Buy |
19,774
+9,474
| +92% | +$111K | 0.03% | 320 |
|
|
2019
Q2 | $126K | Buy |
+10,300
| New | +$126K | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-30,700
| Closed | -$335K | – | 818 |
|
|
2016
Q3 | $335K | Sell |
30,700
-10,800
| -26% | -$118K | 0.03% | 562 |
|
|
2016
Q2 | $436K | Hold |
41,500
| – | – | 0.04% | 491 |
|
|
2016
Q1 | $415K | Buy |
41,500
+9,580
| +30% | +$95.8K | 0.04% | 482 |
|
|
2015
Q4 | $381K | Sell |
31,920
-3,280
| -9% | -$39.2K | 0.05% | 427 |
|
|
2015
Q3 | $399K | Buy |
+35,200
| New | +$399K | 0.05% | 415 |
|