Teachers Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.64M | Sell |
135,653
-3,410
| -2% | -$41.3K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $1.58M | Buy |
139,063
+7,874
| +6% | +$89.3K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $1.96M | Buy |
131,189
+2,072
| +2% | +$30.9K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $2.19M | Buy |
129,117
+8,348
| +7% | +$142K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $1.99M | Buy |
120,769
+10,488
| +10% | +$173K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.69M | Hold |
110,281
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.57M | Hold |
110,281
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.52M | Buy |
110,281
+33,547
| +44% | +$462K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $1.08M | Buy |
76,734
+25,106
| +49% | +$354K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $745K | Buy |
51,628
+10,362
| +25% | +$150K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $451K | Hold |
41,266
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $435K | Buy |
41,266
+6,962
| +20% | +$73.4K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $343K | Buy |
34,304
+3,773
| +12% | +$37.7K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $365K | Hold |
30,531
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q3 | $346K | Hold |
30,531
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $293K | Buy |
30,531
+2,391
| +8% | +$22.9K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $257K | Hold |
28,140
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $248K | Hold |
28,140
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q3 | $231K | Hold |
28,140
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q2 | $230K | Buy |
28,140
+2,847
| +11% | +$23.3K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $204K | Hold |
25,293
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q4 | $208K | Hold |
25,293
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q3 | $193K | Sell |
25,293
-165
| -0.6% | -$1.26K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $178K | Buy |
+25,458
| New | +$178K | ﹤0.01% | 2829 |
|