BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $166K | Buy |
10,598
+1,061
| +11% | +$16.6K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $137K | Buy |
9,537
+453
| +5% | +$6.51K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $109K | Sell |
9,084
-153
| -2% | -$1.84K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $148K | Sell |
9,237
-22,947
| -71% | -$368K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $702K | Sell |
32,184
-29,804
| -48% | -$650K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $1.22M | Sell |
61,988
-48,401
| -44% | -$956K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $2.54M | Sell |
110,389
-83,000
| -43% | -$1.91M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $4.26M | Sell |
193,389
-25,900
| -12% | -$570K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $4.26M | Sell |
219,289
-43,020
| -16% | -$836K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $3.95M | Buy |
262,309
+20,845
| +9% | +$314K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $3.67M | Buy |
+241,464
| New | +$3.67M | ﹤0.01% | 1212 |
|