Acrospire Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,385
| Closed | -$82K | – | 2331 |
|
|
2017
Q1 | $82K | Sell |
6,385
-5,300
| -45% | -$68.1K | 0.07% | 464 |
|
|
2016
Q4 | $183K | Buy |
11,685
+7,540
| +182% | +$118K | 0.08% | 431 |
|
|
2016
Q3 | $60K | Sell |
4,145
-400
| -9% | -$5.79K | 0.04% | 935 |
|
|
2016
Q2 | $54K | Buy |
4,545
+900
| +25% | +$10.7K | 0.04% | 1000 |
|
|
2016
Q1 | $58K | Buy |
+3,645
| New | +$58K | 0.04% | 796 |
|