Chicago Equity Partners’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,340
| Closed | -$668K | – | 900 |
|
|
2019
Q2 | $668K | Buy |
+43,340
| New | +$668K | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-71,005
| Closed | -$1.18M | – | 832 |
|
|
2018
Q2 | $1.18M | Buy |
71,005
+16,285
| +30% | +$272K | 0.04% | 494 |
|
|
2018
Q1 | $830K | Hold |
54,720
| – | – | 0.03% | 530 |
|
|
2017
Q4 | $986K | Buy |
+54,720
| New | +$986K | 0.03% | 504 |
|
|
2016
Q1 | – | Sell |
-19,250
| Closed | -$420K | – | 615 |
|
|
2015
Q4 | $420K | Buy |
+19,250
| New | +$420K | 0.01% | 499 |
|