Vanguard Group’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 |
-1,007,054
| Closed | -$13.4M | – | 4160 |
|
|
2017
Q1 | $13.4M | Buy |
1,007,054
+89,381
| +10% | +$1.19M | ﹤0.01% | 2623 |
|
|
2016
Q4 | $11.3M | Buy |
917,673
+86,332
| +10% | +$1.06M | ﹤0.01% | 2691 |
|
|
2016
Q3 | $6.82M | Sell |
831,341
-11,054
| -1% | -$90.6K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $6.69M | Sell |
842,395
-46,777
| -5% | -$371K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $6.93M | Buy |
889,172
+2,346
| +0.3% | +$18.3K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $7.1M | Buy |
886,826
+9,343
| +1% | +$74.8K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $6.98M | Buy |
877,483
+6,977
| +0.8% | +$55.5K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $6.85M | Buy |
870,506
+2,472
| +0.3% | +$19.5K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $7.21M | Buy |
868,034
+59,796
| +7% | +$497K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $6.78M | Buy |
808,238
+128,196
| +19% | +$1.08M | ﹤0.01% | 2735 |
|
|
2014
Q3 | $4.76M | Buy |
680,042
+8,880
| +1% | +$62.2K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $5.12M | Buy |
671,162
+16,870
| +3% | +$129K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $5.29M | Buy |
654,292
+8,433
| +1% | +$68.1K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $4.84M | Buy |
645,859
+1,445
| +0.2% | +$10.8K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $4.12M | Buy |
644,414
+211,838
| +49% | +$1.36M | ﹤0.01% | 2839 |
|
|
2013
Q2 | $2.67M | Buy |
+432,576
| New | +$2.67M | ﹤0.01% | 2968 |
|