TAM
HEOP
THB Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-341,475
| Closed | -$4.56M | – | 191 |
|
|
2017
Q1 | $4.56M | Sell |
341,475
-414,727
| -55% | -$5.54M | 0.57% | 77 |
|
|
2016
Q4 | $9.32M | Sell |
756,202
-379,558
| -33% | -$4.68M | 1.15% | 30 |
|
|
2016
Q3 | $9.31M | Sell |
1,135,760
-267,242
| -19% | -$2.19M | 1.36% | 21 |
|
|
2016
Q2 | $11.1M | Sell |
1,403,002
-370,380
| -21% | -$2.94M | 1.45% | 14 |
|
|
2016
Q1 | $13.8M | Buy |
1,773,382
+567,883
| +47% | +$4.42M | 1.58% | 9 |
|
|
2015
Q4 | $9.66M | Buy |
1,205,499
+636,760
| +112% | +$5.1M | 1.04% | 34 |
|
|
2015
Q3 | $4.53M | Sell |
568,739
-40,314
| -7% | -$321K | 0.44% | 87 |
|
|
2015
Q2 | $4.79M | Sell |
609,053
-10,283
| -2% | -$80.9K | 0.36% | 107 |
|
|
2015
Q1 | $5.15M | Buy |
619,336
+245,742
| +66% | +$2.04M | 0.36% | 116 |
|
|
2014
Q4 | $3.13M | Buy |
373,594
+224,180
| +150% | +$1.88M | 0.21% | 156 |
|
|
2014
Q3 | $1.05M | Buy |
+149,414
| New | +$1.05M | 0.07% | 220 |
|