Alexandria Capital’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
Q3 | – | Sell |
-205
| Closed | -$3K | – | 581 |
|
|
2017
Q2 | $3K | Buy |
205
+1
| +0.5% | +$15 | ﹤0.01% | 533 |
|
|
2017
Q1 | $3K | Buy |
204
+1
| +0.5% | +$15 | ﹤0.01% | 523 |
|
|
2016
Q4 | $3K | Buy |
203
+1
| +0.5% | +$15 | ﹤0.01% | 517 |
|
|
2016
Q3 | $3K | Buy |
202
+1
| +0.5% | +$15 | ﹤0.01% | 522 |
|
|
2016
Q2 | $2K | Hold |
201
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $3K | Buy |
201
+1
| +0.5% | +$15 | ﹤0.01% | 530 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 491 |
|