Canada Life’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,574
| Closed | -$18K | – | 2528 |
|
|
2021
Q3 | $18K | Hold |
2,574
| – | – | ﹤0.01% | 2450 |
|
|
2021
Q2 | $22K | Hold |
2,574
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q1 | $28K | Hold |
2,574
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q4 | $26K | Hold |
2,574
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q3 | $26K | Sell |
2,574
-211
| -8% | -$2.13K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $36K | Sell |
2,785
-13
| -0.5% | -$168 | ﹤0.01% | 2343 |
|
|
2020
Q1 | $30K | Sell |
2,798
-2
| -0.1% | -$21 | ﹤0.01% | 2273 |
|
|
2019
Q4 | $37K | Buy |
+2,800
| New | +$37K | ﹤0.01% | 2360 |
|
|
2019
Q3 | – | Sell |
-4,704
| Closed | -$73K | – | 1639 |
|
|
2019
Q2 | $73K | Buy |
4,704
+10
| +0.2% | +$155 | ﹤0.01% | 2321 |
|
|
2019
Q1 | $68K | Hold |
4,694
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q4 | $66K | Sell |
4,694
-11
| -0.2% | -$155 | ﹤0.01% | 2278 |
|
|
2018
Q3 | $70K | Hold |
4,705
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q2 | $79K | Hold |
4,705
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q1 | $72K | Buy |
4,705
+105
| +2% | +$1.61K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $83K | Hold |
4,600
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q3 | $60K | Hold |
4,600
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q2 | $60K | Hold |
4,600
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q1 | $59K | Hold |
4,600
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q4 | $72K | Hold |
4,600
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q3 | $66K | Hold |
4,600
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q2 | $55K | Hold |
4,600
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q1 | $73K | Hold |
4,600
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q4 | $100K | Hold |
4,600
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q3 | $91K | Hold |
4,600
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q2 | $105K | Buy |
+4,600
| New | +$105K | ﹤0.01% | 1833 |
|