Teton Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,900
| Closed | -$332K | – | 428 |
|
|
2019
Q4 | $332K | Hold |
25,900
| – | – | 0.03% | 379 |
|
|
2019
Q3 | $304K | Sell |
25,900
-6,760
| -21% | -$79.3K | 0.03% | 390 |
|
|
2019
Q2 | $400K | Sell |
32,660
-1,240
| -4% | -$15.2K | 0.04% | 371 |
|
|
2019
Q1 | $410K | Hold |
33,900
| – | – | 0.04% | 349 |
|
|
2018
Q4 | $384K | Buy |
33,900
+3,000
| +10% | +$34K | 0.04% | 344 |
|
|
2018
Q3 | $461K | Hold |
30,900
| – | – | 0.04% | 342 |
|
|
2018
Q2 | $525K | Hold |
30,900
| – | – | 0.05% | 315 |
|
|
2018
Q1 | $509K | Hold |
30,900
| – | – | 0.05% | 305 |
|
|
2017
Q4 | $473K | Hold |
30,900
| – | – | 0.04% | 304 |
|
|
2017
Q3 | $440K | Hold |
30,900
| – | – | 0.04% | 312 |
|
|
2017
Q2 | $426K | Hold |
30,900
| – | – | 0.04% | 315 |
|
|
2017
Q1 | $436K | Hold |
30,900
| – | – | 0.04% | 317 |
|
|
2016
Q4 | $446K | Buy |
30,900
+4,900
| +19% | +$70.7K | 0.04% | 302 |
|
|
2016
Q3 | $284K | Hold |
26,000
| – | – | 0.02% | 411 |
|
|
2016
Q2 | $274K | Hold |
26,000
| – | – | 0.02% | 419 |
|
|
2016
Q1 | $260K | Hold |
26,000
| – | – | 0.02% | 427 |
|
|
2015
Q4 | $311K | Hold |
26,000
| – | – | 0.03% | 418 |
|
|
2015
Q3 | $295K | Hold |
26,000
| – | – | 0.02% | 430 |
|
|
2015
Q2 | $250K | Sell |
26,000
-3,800
| -13% | -$36.5K | 0.02% | 456 |
|
|
2015
Q1 | $272K | Sell |
29,800
-1,000
| -3% | -$9.13K | 0.02% | 455 |
|
|
2014
Q4 | $272K | Sell |
30,800
-400
| -1% | -$3.53K | 0.02% | 464 |
|
|
2014
Q3 | $256K | Hold |
31,200
| – | – | 0.02% | 465 |
|
|
2014
Q2 | $255K | Hold |
31,200
| – | – | 0.02% | 480 |
|
|
2014
Q1 | $251K | Buy |
+31,200
| New | +$251K | 0.02% | 470 |
|