Stevens Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,816
| Closed | -$161K | – | 789 |
|
|
2018
Q3 | $161K | Buy |
+10,816
| New | +$161K | 0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-10,850
| Closed | -$166K | – | 847 |
|
|
2017
Q4 | $166K | Sell |
10,850
-2,045
| -16% | -$31.3K | 0.01% | 752 |
|
|
2017
Q3 | $183K | Sell |
12,895
-1,034
| -7% | -$14.7K | 0.01% | 774 |
|
|
2017
Q2 | $192K | Sell |
13,929
-45
| -0.3% | -$620 | 0.01% | 777 |
|
|
2017
Q1 | $197K | Buy |
13,974
+2,308
| +20% | +$32.5K | 0.01% | 774 |
|
|
2016
Q4 | $168K | Buy |
+11,666
| New | +$168K | 0.01% | 791 |
|