Stieven Capital Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-316,888
| Closed | -$9.71M | – | 44 |
|
|
2022
Q4 | $9.71M | Sell |
316,888
-55,300
| -15% | -$1.69M | 1.75% | 29 |
|
|
2022
Q3 | $9.85M | Buy |
372,188
+171,762
| +86% | +$4.55M | 1.62% | 29 |
|
|
2022
Q2 | $5.04M | Buy |
+200,426
| New | +$5.04M | 0.8% | 44 |
|
|
2020
Q1 | – | Sell |
-301,668
| Closed | -$8.54M | – | 51 |
|
|
2019
Q4 | $8.54M | Buy |
301,668
+100
| +0% | +$2.83K | 1.33% | 36 |
|
|
2019
Q3 | $8.13M | Sell |
301,568
-1,600
| -0.5% | -$43.1K | 1.48% | 32 |
|
|
2019
Q2 | $8.96M | Sell |
303,168
-79,700
| -21% | -$2.35M | 1.6% | 27 |
|
|
2019
Q1 | $11.5M | Sell |
382,868
-45,403
| -11% | -$1.37M | 2.11% | 19 |
|
|
2018
Q4 | $12.7M | Sell |
428,271
-39,701
| -8% | -$1.18M | 2.46% | 11 |
|
|
2018
Q3 | $16.4M | Buy |
467,972
+68,116
| +17% | +$2.39M | 2.57% | 12 |
|
|
2018
Q2 | $13.9M | Sell |
399,856
-22,500
| -5% | -$784K | 2.04% | 18 |
|
|
2018
Q1 | $12.9M | Sell |
422,356
-3,100
| -0.7% | -$94.9K | 2.05% | 16 |
|
|
2017
Q4 | $13.1M | Sell |
425,456
-1,000
| -0.2% | -$30.8K | 2.31% | 15 |
|
|
2017
Q3 | $12.6M | Sell |
426,456
-32,100
| -7% | -$947K | 2.39% | 14 |
|
|
2017
Q2 | $12.2M | Sell |
458,556
-900
| -0.2% | -$23.9K | 2.28% | 15 |
|
|
2017
Q1 | $11.4M | Sell |
459,456
-3,700
| -0.8% | -$91.6K | 2.28% | 16 |
|
|
2016
Q4 | $11.9M | Sell |
463,156
-800
| -0.2% | -$20.6K | 2.35% | 15 |
|
|
2016
Q3 | $8.33M | Buy |
463,956
+178,800
| +63% | +$3.21M | 2.03% | 14 |
|
|
2016
Q2 | $5.01M | Sell |
285,156
-2,300
| -0.8% | -$40.4K | 1.4% | 33 |
|
|
2016
Q1 | $5.05M | Sell |
287,456
-1,000
| -0.3% | -$17.6K | 1.44% | 27 |
|
|
2015
Q4 | $5.44M | Sell |
288,456
-4,300
| -1% | -$81K | 1.47% | 27 |
|
|
2015
Q3 | $5.51M | Buy |
292,756
+2,100
| +0.7% | +$39.5K | 1.59% | 22 |
|
|
2015
Q2 | $5.19M | Sell |
290,656
-800
| -0.3% | -$14.3K | 1.49% | 28 |
|
|
2015
Q1 | $4.96M | Sell |
291,456
-500
| -0.2% | -$8.5K | 1.6% | 23 |
|
|
2014
Q4 | $5.12M | Buy |
291,956
+5,700
| +2% | +$100K | 1.74% | 23 |
|
|
2014
Q3 | $4.53M | Buy |
286,256
+58,010
| +25% | +$919K | 1.7% | 24 |
|
|
2014
Q2 | $3.67M | Sell |
228,246
-1,000
| -0.4% | -$16.1K | 1.35% | 29 |
|
|
2014
Q1 | $3.88M | Buy |
229,246
+15,772
| +7% | +$267K | 1.39% | 30 |
|
|
2013
Q4 | $3.65M | Buy |
213,474
+50,200
| +31% | +$858K | 1.51% | 26 |
|
|
2013
Q3 | $2.53M | Hold |
163,274
| – | – | 1.15% | 36 |
|
|
2013
Q2 | $2.39M | Buy |
+163,274
| New | +$2.39M | 1.14% | 36 |
|