Teachers 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 |
-38,311
| Closed | -$511K | – | 3279 |
|
|
2017
Q1 | $511K | Hold |
38,311
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q4 | $472K | Buy |
38,311
+2,468
| +7% | +$30.4K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $294K | Hold |
35,843
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q2 | $285K | Buy |
35,843
+4,105
| +13% | +$32.6K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $247K | Hold |
31,738
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q4 | $254K | Hold |
31,738
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q3 | $253K | Hold |
31,738
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q2 | $250K | Hold |
31,738
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q1 | $264K | Hold |
31,738
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q4 | $266K | Hold |
31,738
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q3 | $222K | Hold |
31,738
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q2 | $242K | Buy |
31,738
+7,826
| +33% | +$59.7K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $193K | Hold |
23,912
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q4 | $179K | Hold |
23,912
| – | – | ﹤0.01% | 2901 |
|
|
2013
Q3 | $153K | Sell |
23,912
-154
| -0.6% | -$985 | ﹤0.01% | 2923 |
|
|
2013
Q2 | $148K | Buy |
+24,066
| New | +$148K | ﹤0.01% | 2915 |
|