TIAA CREF Investment Management’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 |
-61,341
| Closed | -$819K | – | 3282 |
|
|
2017
Q1 | $819K | Sell |
61,341
-8,772
| -13% | -$117K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $864K | Sell |
70,113
-1,647
| -2% | -$20.3K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $588 | Hold |
71,760
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q2 | $570K | Sell |
71,760
-14,681
| -17% | -$117K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $673K | Hold |
86,441
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q4 | $692K | Sell |
86,441
-2,527
| -3% | -$20.2K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $708K | Hold |
88,968
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q2 | $700K | Sell |
88,968
-837
| -0.9% | -$6.59K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $746K | Hold |
89,805
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q4 | $753K | Buy |
89,805
+1,059
| +1% | +$8.88K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $621K | Sell |
88,746
-4,079
| -4% | -$28.5K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $708K | Buy |
92,825
+947
| +1% | +$7.22K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $742K | Hold |
91,878
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q4 | $689K | Hold |
91,878
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q3 | $588K | Sell |
91,878
-6,732
| -7% | -$43.1K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $608K | Buy |
+98,610
| New | +$608K | ﹤0.01% | 2873 |
|