Winton 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
Q4 | – | Sell |
-11,769
| Closed | -$78K | – | 1403 |
|
|
2020
Q3 | $78K | Sell |
11,769
-28,586
| -71% | -$189K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $303K | Sell |
40,355
-18,283
| -31% | -$137K | 0.01% | 1281 |
|
|
2020
Q1 | $450K | Sell |
58,638
-23,050
| -28% | -$177K | 0.01% | 1060 |
|
|
2019
Q4 | $1.05M | Sell |
81,688
-14,844
| -15% | -$190K | 0.01% | 1051 |
|
|
2019
Q3 | $1.14M | Buy |
96,532
+82,663
| +596% | +$972K | 0.01% | 772 |
|
|
2019
Q2 | $170K | Buy |
+13,869
| New | +$170K | ﹤0.01% | 1045 |
|