TIAA CREF Investment Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.6M | Buy |
297,217
+96,509
| +48% | +$1.17M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $2.28M | Sell |
200,708
-452
| -0.2% | -$5.13K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $3M | Sell |
201,160
-20,625
| -9% | -$308K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $3.77M | Buy |
221,785
+49,615
| +29% | +$843K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $2.84M | Buy |
172,170
+38,874
| +29% | +$641K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $2.04M | Sell |
133,296
-7,060
| -5% | -$108K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $2M | Sell |
140,356
-30,941
| -18% | -$440K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $2.36M | Buy |
171,297
+42,968
| +33% | +$592K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $1.81M | Buy |
128,329
+26,647
| +26% | +$376K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $1.47M | Buy |
101,682
+19,199
| +23% | +$277K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $902 | Sell |
82,483
-300
| -0.4% | -$3 | ﹤0.01% | 2593 |
|
|
2016
Q2 | $872K | Buy |
82,783
+3,917
| +5% | +$41.3K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $789K | Buy |
78,866
+6,427
| +9% | +$64.3K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $866K | Sell |
72,439
-19,814
| -21% | -$237K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $1.05M | Hold |
92,253
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q2 | $887K | Sell |
92,253
-1,849
| -2% | -$17.8K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $859K | Hold |
94,102
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q4 | $831K | Sell |
94,102
-797
| -0.8% | -$7.04K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $779K | Sell |
94,899
-4,556
| -5% | -$37.4K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $813K | Sell |
99,455
-1,521
| -2% | -$12.4K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $814K | Hold |
100,976
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q4 | $832K | Sell |
100,976
-3,165
| -3% | -$26.1K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $797K | Sell |
104,141
-13,420
| -11% | -$103K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $823K | Buy |
+117,561
| New | +$823K | ﹤0.01% | 2703 |
|