Argent Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,757
| Closed | -$1.58M | – | 198 |
|
|
2019
Q3 | $1.58M | Sell |
105,757
-48,070
| -31% | -$719K | 0.06% | 119 |
|
|
2019
Q2 | $2.37M | Hold |
153,827
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $2.25M | Sell |
153,827
-17,000
| -10% | -$248K | 0.08% | 102 |
|
|
2018
Q4 | $2.52M | Buy |
170,827
+104,920
| +159% | +$1.54M | 0.13% | 88 |
|
|
2018
Q3 | $977K | Hold |
65,907
| – | – | 0.03% | 153 |
|
|
2018
Q2 | $1.1M | Buy |
+65,907
| New | +$1.1M | 0.04% | 133 |
|