Tower Research Capital (TRC)’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,564
| Closed | -$21K | – | 5327 |
|
|
2016
Q2 | $21K | Buy |
2,564
+750
| +41% | +$6.14K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $14K | Sell |
1,814
-1,047
| -37% | -$8.08K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $23K | Buy |
+2,861
| New | +$23K | ﹤0.01% | 1185 |
|
|
2015
Q3 | – | Sell |
-788
| Closed | -$6K | – | 5776 |
|
|
2015
Q2 | $6K | Buy |
+788
| New | +$6K | ﹤0.01% | 3206 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$6K | – | 5637 |
|
|
2014
Q4 | $6K | Buy |
700
+300
| +75% | +$2.57K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3744 |
|
|
2014
Q2 | – | Sell |
-2,505
| Closed | -$20K | – | 5536 |
|
|
2014
Q1 | $20K | Buy |
2,505
+1,135
| +83% | +$9.06K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $10K | Buy |
1,370
+1,068
| +354% | +$7.8K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $2K | Sell |
302
-2,960
| -91% | -$19.6K | ﹤0.01% | 4249 |
|
|
2013
Q2 | $20K | Buy |
+3,262
| New | +$20K | ﹤0.01% | 1749 |
|