Wellington Management 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 |
-1,705,275
| Closed | -$22.8M | – | 2379 |
|
|
2017
Q1 | $22.8M | Sell |
1,705,275
-1,970
| -0.1% | -$26.3K | 0.01% | 984 |
|
|
2016
Q4 | $21.1M | Buy |
1,707,245
+195,892
| +13% | +$2.42M | 0.01% | 984 |
|
|
2016
Q3 | $12.4M | Buy |
1,511,353
+302,011
| +25% | +$2.48M | ﹤0.01% | 1110 |
|
|
2016
Q2 | $9.6M | Buy |
+1,209,342
| New | +$9.6M | ﹤0.01% | 1153 |
|
|
2015
Q1 | – | Sell |
-492,900
| Closed | -$4.14M | – | 2316 |
|
|
2014
Q4 | $4.14M | Hold |
492,900
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q3 | $3.45M | Sell |
492,900
-455,100
| -48% | -$3.19M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $7.23M | Sell |
948,000
-1,498,780
| -61% | -$11.4M | ﹤0.01% | 1353 |
|
|
2014
Q1 | $19.8M | Buy |
2,446,780
+427,223
| +21% | +$3.45M | 0.01% | 1034 |
|
|
2013
Q4 | $15.1M | Buy |
2,019,557
+691,750
| +52% | +$5.19M | ﹤0.01% | 1107 |
|
|
2013
Q3 | $8.5M | Sell |
1,327,807
-109,385
| -8% | -$700K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $8.87M | Buy |
+1,437,192
| New | +$8.87M | ﹤0.01% | 1236 |
|