CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-725
| Closed | -$2K | – | 2957 |
|
|
2022
Q2 | $2K | Buy |
725
+159
| +28% | +$439 | ﹤0.01% | 4465 |
|
|
2022
Q1 | $4K | Sell |
566
-588
| -51% | -$4.16K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $7K | Sell |
1,154
-1,376
| -54% | -$8.35K | ﹤0.01% | 3901 |
|
|
2021
Q3 | $17K | Buy |
2,530
+2,134
| +539% | +$14.3K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $3K | Sell |
396
-45
| -10% | -$341 | ﹤0.01% | 4031 |
|
|
2021
Q1 | $5K | Buy |
+441
| New | +$5K | ﹤0.01% | 3730 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1977 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q4 | $0 | Sell |
1
-395
| -100% | – | ﹤0.01% | 1620 |
|
|
2018
Q3 | $6K | Sell |
396
-195
| -33% | -$2.96K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $10K | Sell |
591
-11
| -2% | -$186 | ﹤0.01% | 1171 |
|
|
2018
Q1 | $9K | Buy |
602
+238
| +65% | +$3.56K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $7K | Buy |
+364
| New | +$7K | ﹤0.01% | 1069 |
|