Stieven Capital Advisors’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 |
-783,954
| Closed | -$10.5M | – | 72 |
|
|
2017
Q1 | $10.5M | Sell |
783,954
-127,300
| -14% | -$1.7M | 2.1% | 18 |
|
|
2016
Q4 | $11.2M | Sell |
911,254
-1,700
| -0.2% | -$21K | 2.21% | 16 |
|
|
2016
Q3 | $7.49M | Buy |
912,954
+126,497
| +16% | +$1.04M | 1.82% | 16 |
|
|
2016
Q2 | $6.24M | Sell |
786,457
-18,523
| -2% | -$147K | 1.74% | 18 |
|
|
2016
Q1 | $6.27M | Buy |
804,980
+97,300
| +14% | +$758K | 1.78% | 13 |
|
|
2015
Q4 | $5.67M | Buy |
707,680
+242,600
| +52% | +$1.94M | 1.53% | 25 |
|
|
2015
Q3 | $3.7M | Buy |
465,080
+3,500
| +0.8% | +$27.9K | 1.07% | 43 |
|
|
2015
Q2 | $3.63M | Sell |
461,580
-1,300
| -0.3% | -$10.2K | 1.04% | 41 |
|
|
2015
Q1 | $3.85M | Sell |
462,880
-800
| -0.2% | -$6.65K | 1.24% | 33 |
|
|
2014
Q4 | $3.89M | Buy |
463,680
+9,000
| +2% | +$75.5K | 1.32% | 32 |
|
|
2014
Q3 | $3.18M | Buy |
454,680
+222,091
| +95% | +$1.55M | 1.19% | 34 |
|
|
2014
Q2 | $1.78M | Buy |
232,589
+79,245
| +52% | +$605K | 0.65% | 51 |
|
|
2014
Q1 | $1.24M | Buy |
+153,344
| New | +$1.24M | 0.45% | 53 |
|