BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.84M | Sell |
117,363
-635
| -0.5% | -$9.95K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $1.7M | Buy |
117,998
+3,759
| +3% | +$54.2K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $1.37M | Buy |
114,239
+21,633
| +23% | +$259K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $1.48M | Sell |
92,606
-8,767
| -9% | -$140K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $2.21M | Sell |
101,373
-11,927
| -11% | -$260K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $2.24M | Sell |
113,300
-22,538
| -17% | -$445K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $3.12M | Buy |
135,838
+46,200
| +52% | +$1.06M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $1.97M | Buy |
89,638
+3,689
| +4% | +$81.2K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $1.67M | Sell |
85,949
-1,170
| -1% | -$22.7K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $1.31M | Buy |
87,119
+2,895
| +3% | +$43.6K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $1.28M | Buy |
+84,224
| New | +$1.28M | ﹤0.01% | 2412 |
|