Wells Fargo’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,007
| Closed | -$267K | – | 6788 |
|
|
2017
Q1 | $267K | Hold |
20,007
| – | – | ﹤0.01% | 4632 |
|
|
2016
Q4 | $247K | Buy |
20,007
+7,701
| +63% | +$73.3K | ﹤0.01% | 4648 |
|
|
2016
Q3 | $101K | Hold |
12,306
| – | – | ﹤0.01% | 4911 |
|
|
2016
Q2 | $98K | Sell |
12,306
-1,161
| -9% | -$9.26K | ﹤0.01% | 4851 |
|
|
2016
Q1 | $105K | Buy |
13,467
+1,050
| +8% | +$7.85K | ﹤0.01% | 4794 |
|
|
2015
Q4 | $99K | Buy |
12,417
+10,312
| +490% | +$86.7K | ﹤0.01% | 4909 |
|
|
2015
Q3 | $17K | Sell |
2,105
-1,070
| -34% | -$8.52K | ﹤0.01% | 5598 |
|
|
2015
Q2 | $25K | Sell |
3,175
-501
| -14% | -$4.03K | ﹤0.01% | 5545 |
|
|
2015
Q1 | $31K | Buy |
3,676
+2,635
| +253% | +$21.3K | ﹤0.01% | 5217 |
|
|
2014
Q4 | $9K | Buy |
1,041
+9
| +0.9% | +$69 | ﹤0.01% | 5709 |
|
|
2014
Q3 | $7K | Sell |
1,032
-565
| -35% | -$4.01K | ﹤0.01% | 5762 |
|
|
2014
Q2 | $12K | Buy |
1,597
+1,596
| +159,600% | +$12.1K | ﹤0.01% | 5596 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6442 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6337 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6199 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 5924 |
|
Wells Fargo's HEOP Position: Q2 2017 in Review
Wells Fargo sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 20,007 shares — an estimated $267K sold.
Wells Fargo first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $267K in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- Wells Fargo reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 20,007 Heritage Oaks Bancorp shares in Q2 2017, an estimated $267K.
- Wells Fargo first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Heritage Oaks Bancorp position peaked at $267K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.