Advisors Asset Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,856
| Closed | -$383K | – | 1641 |
|
|
2016
Q4 | $383K | Sell |
14,856
-213
| -1% | -$5.49K | 0.01% | 1218 |
|
|
2016
Q3 | $270K | Sell |
15,069
-17
| -0.1% | -$305 | ﹤0.01% | 1281 |
|
|
2016
Q2 | $265K | Sell |
15,086
-369
| -2% | -$6.48K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $272K | Buy |
15,455
+3,458
| +29% | +$60.9K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $226K | Buy |
+11,997
| New | +$226K | ﹤0.01% | 1360 |
|