State Street’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-347,728
| Closed | -$4.64M | – | 3832 |
|
|
2017
Q1 | $4.64M | Sell |
347,728
-25,354
| -7% | -$336K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $4.6M | Buy |
373,082
+17,995
| +5% | +$171K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $2.92M | Buy |
355,087
+9,254
| +3% | +$75.6K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $2.75M | Buy |
345,833
+17,018
| +5% | +$136K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $2.56M | Buy |
328,815
+9,248
| +3% | +$69.1K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $2.56M | Buy |
319,567
+12,369
| +4% | +$104K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $2.44M | Sell |
307,198
-5,968
| -2% | -$47.5K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $2.47M | Buy |
313,166
+12,129
| +4% | +$97.5K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $2.5M | Buy |
301,037
+10,572
| +4% | +$85.3K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $2.44M | Buy |
290,465
+24,443
| +9% | +$186K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $1.86M | Sell |
266,022
-1,529
| -0.6% | -$10.8K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $2.04M | Buy |
267,551
+5,094
| +2% | +$38.7K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $2.12M | Sell |
262,457
-800
| -0.3% | -$6.3K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $1.98M | Sell |
263,257
-2,301
| -0.9% | -$16.2K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $1.7M | Sell |
265,558
-2,797
| -1% | -$18.1K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $1.66M | Buy |
+268,355
| New | +$1.54M | ﹤0.01% | 3061 |
|
State Street's HEOP Position: Q2 2017 in Review
State Street sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 347,728 shares — an estimated $4.64M sold.
State Street first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $4.64M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- State Street reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- State Street sold 347,728 Heritage Oaks Bancorp shares in Q2 2017, an estimated $4.64M.
- State Street first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
- State Street's Heritage Oaks Bancorp position peaked at $4.64M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.