BlackRock Fund 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 | $13.7M | Buy |
875,912
+133,950
| +18% | +$2.1M | ﹤0.01% | 2401 |
|
|
2016
Q3 | $10.7M | Buy |
741,962
+34,272
| +5% | +$494K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $8.47M | Buy |
707,690
+53,814
| +8% | +$644K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $10.4M | Sell |
653,876
-25,455
| -4% | -$407K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $14.8M | Buy |
679,331
+26,638
| +4% | +$581K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $12.9M | Sell |
652,693
-9,113
| -1% | -$180K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $15.2M | Buy |
661,806
+463,535
| +234% | +$10.7M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $4.36M | Buy |
198,271
+8,281
| +4% | +$182K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $3.69M | Buy |
189,990
+26,894
| +16% | +$523K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $2.46M | Sell |
163,096
-6,678
| -4% | -$101K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $2.58M | Buy |
+169,774
| New | +$2.58M | ﹤0.01% | 3098 |
|