TFS Capital’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,643
| Closed | -$291K | – | 687 |
|
|
2017
Q1 | $291K | Buy |
20,643
+3,595
| +21% | +$50.7K | 0.09% | 379 |
|
|
2016
Q4 | $246K | Buy |
+17,048
| New | +$246K | 0.07% | 452 |
|
|
2016
Q2 | – | Sell |
-19,160
| Closed | -$192K | – | 1058 |
|
|
2016
Q1 | $192K | Buy |
+19,160
| New | +$192K | 0.03% | 777 |
|
|
2015
Q4 | – | Sell |
-19,003
| Closed | -$215K | – | 807 |
|
|
2015
Q3 | $215K | Buy |
+19,003
| New | +$215K | 0.02% | 726 |
|