ALPS Advisors’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,500
| Closed | -$284K | – | 1053 |
|
|
2024
Q4 | $284K | Sell |
23,500
-500
| -2% | -$6.05K | ﹤0.01% | 926 |
|
|
2024
Q3 | $294K | Buy |
+24,000
| New | +$294K | ﹤0.01% | 961 |
|
|
2017
Q1 | – | Sell |
-31,112
| Closed | -$488K | – | 780 |
|
|
2016
Q4 | $488K | Buy |
31,112
+296
| +1% | +$4.64K | ﹤0.01% | 425 |
|
|
2016
Q3 | $444K | Buy |
30,816
+4,117
| +15% | +$59.3K | ﹤0.01% | 353 |
|
|
2016
Q2 | $320K | Sell |
26,699
-1,961
| -7% | -$23.5K | ﹤0.01% | 566 |
|
|
2016
Q1 | $458K | Buy |
28,660
+3,054
| +12% | +$48.8K | ﹤0.01% | 308 |
|
|
2015
Q4 | $559K | Hold |
25,606
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $5.05K | Buy |
+25,606
| New | +$5.05K | 0.01% | 350 |
|