Westwood Holdings Group’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-770,066
| Closed | -$5.78M | – | 413 |
|
|
2020
Q2 | $5.78M | Sell |
770,066
-469,892
| -38% | -$3.53M | 0.08% | 230 |
|
|
2020
Q1 | $9.51M | Buy |
1,239,958
+55,569
| +5% | +$426K | 0.14% | 185 |
|
|
2019
Q4 | $15.2M | Buy |
1,184,389
+2,542
| +0.2% | +$32.6K | 0.16% | 187 |
|
|
2019
Q3 | $13.9M | Buy |
1,181,847
+130,682
| +12% | +$1.54M | 0.15% | 188 |
|
|
2019
Q2 | $12.9M | Sell |
1,051,165
-27,796
| -3% | -$341K | 0.14% | 189 |
|
|
2019
Q1 | $13.1M | Buy |
1,078,961
+197,037
| +22% | +$2.38M | 0.14% | 177 |
|
|
2018
Q4 | $10M | Buy |
881,924
+2,294
| +0.3% | +$26K | 0.11% | 187 |
|
|
2018
Q3 | $13.1M | Buy |
879,630
+13,749
| +2% | +$205K | 0.12% | 189 |
|
|
2018
Q2 | $14.7M | Sell |
865,881
-10,090
| -1% | -$171K | 0.12% | 182 |
|
|
2018
Q1 | $14.4M | Buy |
875,971
+45,935
| +6% | +$757K | 0.12% | 180 |
|
|
2017
Q4 | $12.7M | Sell |
830,036
-175,502
| -17% | -$2.69M | 0.1% | 190 |
|
|
2017
Q3 | $14.3M | Buy |
1,005,538
+2,973
| +0.3% | +$42.3K | 0.11% | 169 |
|
|
2017
Q2 | $13.8M | Buy |
1,002,565
+240,467
| +32% | +$3.31M | 0.11% | 170 |
|
|
2017
Q1 | $10.7M | Buy |
762,098
+23,400
| +3% | +$330K | 0.09% | 187 |
|
|
2016
Q4 | $10.7M | Buy |
738,698
+235,104
| +47% | +$3.39M | 0.09% | 183 |
|
|
2016
Q3 | $5.51M | Sell |
503,594
-20,700
| -4% | -$226K | 0.05% | 236 |
|
|
2016
Q2 | $5.52M | Sell |
524,294
-300
| -0.1% | -$3.16K | 0.05% | 236 |
|
|
2016
Q1 | $5.25M | Buy |
524,594
+402,084
| +328% | +$4.03M | 0.05% | 232 |
|
|
2015
Q4 | $1.47M | Buy |
+122,510
| New | +$1.47M | 0.01% | 282 |
|