Adams Diversified Equity Fund’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,900
| Closed | -$183K | – | 141 |
|
|
2019
Q2 | $183K | Sell |
11,900
-7,900
| -40% | -$121K | 0.01% | 101 |
|
|
2019
Q1 | $289K | Sell |
19,800
-20,800
| -51% | -$304K | 0.02% | 130 |
|
|
2018
Q4 | $598K | Sell |
40,600
-1,700
| -4% | -$25K | 0.04% | 104 |
|
|
2018
Q3 | $627K | Buy |
42,300
+1,100
| +3% | +$16.3K | 0.03% | 172 |
|
|
2018
Q2 | $687K | Buy |
+41,200
| New | +$687K | 0.04% | 159 |
|