Aperio Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,639
| Closed | -$432K | – | 2441 |
|
|
2020
Q3 | $432K | Buy |
42,639
+3,649
| +9% | +$37K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $510K | Buy |
38,990
+25,062
| +180% | +$328K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $149K | Buy |
+13,928
| New | +$149K | ﹤0.01% | 2148 |
|
|
2019
Q3 | – | Sell |
-11,606
| Closed | -$179K | – | 2512 |
|
|
2019
Q2 | $179K | Buy |
+11,606
| New | +$179K | ﹤0.01% | 2214 |
|
|
2017
Q1 | – | Sell |
-10,462
| Closed | -$164K | – | 2151 |
|
|
2016
Q4 | $164K | Buy |
+10,462
| New | +$164K | ﹤0.01% | 2034 |
|