Wells Fargo’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 |
-20,007
| Closed | -$267K | – | 6260 |
|
|
2017
Q1 | $267K | Hold |
20,007
| – | – | ﹤0.01% | 4480 |
|
|
2016
Q4 | $247K | Buy |
20,007
+7,701
| +63% | +$95.1K | ﹤0.01% | 4486 |
|
|
2016
Q3 | $101K | Hold |
12,306
| – | – | ﹤0.01% | 4706 |
|
|
2016
Q2 | $98K | Sell |
12,306
-1,161
| -9% | -$9.25K | ﹤0.01% | 4674 |
|
|
2016
Q1 | $105K | Buy |
13,467
+1,050
| +8% | +$8.19K | ﹤0.01% | 4630 |
|
|
2015
Q4 | $99K | Buy |
12,417
+10,312
| +490% | +$82.2K | ﹤0.01% | 4729 |
|
|
2015
Q3 | $17K | Sell |
2,105
-1,070
| -34% | -$8.64K | ﹤0.01% | 5348 |
|
|
2015
Q2 | $25K | Sell |
3,175
-501
| -14% | -$3.95K | ﹤0.01% | 5327 |
|
|
2015
Q1 | $31K | Buy |
3,676
+2,635
| +253% | +$22.2K | ﹤0.01% | 5023 |
|
|
2014
Q4 | $9K | Buy |
1,041
+9
| +0.9% | +$78 | ﹤0.01% | 5475 |
|
|
2014
Q3 | $7K | Sell |
1,032
-565
| -35% | -$3.83K | ﹤0.01% | 5568 |
|
|
2014
Q2 | $12K | Buy |
1,597
+1,596
| +159,600% | +$12K | ﹤0.01% | 5427 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6204 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6131 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6039 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5868 |
|