Analytic Investors’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $714K | Sell |
49,553
-25,207
| -34% | -$363K | 0.01% | 423 |
|
|
2016
Q2 | $895K | Hold |
74,760
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $1.19M | Hold |
74,760
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $1.63M | Sell |
74,760
-16,060
| -18% | -$350K | 0.02% | 322 |
|
|
2015
Q3 | $1.79M | Buy |
90,820
+45,049
| +98% | +$888K | 0.02% | 302 |
|
|
2015
Q2 | $1.05M | Buy |
+45,771
| New | +$1.05M | 0.01% | 371 |
|
|
2014
Q4 | – | Sell |
-27,778
| Closed | -$418K | – | 576 |
|
|
2014
Q3 | $418K | Buy |
+27,778
| New | +$418K | 0.01% | 473 |
|