BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.69M | Sell |
363,373
-9,549
| -3% | -$150K | 0.01% | 1051 |
|
|
2016
Q3 | $5.37M | Buy |
372,922
+15,480
| +4% | +$223K | 0.01% | 1063 |
|
|
2016
Q2 | $4.28M | Buy |
357,442
+90,896
| +34% | +$1.09M | ﹤0.01% | 1140 |
|
|
2016
Q1 | $4.26M | Buy |
266,546
+1,687
| +0.6% | +$26.9K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $5.78M | Sell |
264,859
-78,382
| -23% | -$1.71M | 0.01% | 1038 |
|
|
2015
Q3 | $6.77M | Sell |
343,241
-323,449
| -49% | -$6.38M | 0.01% | 954 |
|
|
2015
Q2 | $15.3M | Sell |
666,690
-235,942
| -26% | -$5.42M | 0.02% | 611 |
|
|
2015
Q1 | $19.9M | Sell |
902,632
-30,971
| -3% | -$682K | 0.02% | 555 |
|
|
2014
Q4 | $18.1M | Buy |
933,603
+12,633
| +1% | +$245K | 0.02% | 577 |
|
|
2014
Q3 | $13.9M | Buy |
920,970
+24,967
| +3% | +$376K | 0.01% | 665 |
|
|
2014
Q2 | $13.6M | Buy |
+896,003
| New | +$13.6M | 0.01% | 676 |
|