Cornerstone Capital Management Holdings’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 | – | Sell |
-2,425
| Closed | -$34K | – | 1374 |
|
|
2016
Q3 | $34K | Sell |
2,425
-39,856
| -94% | -$559K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $506K | Sell |
42,281
-38,500
| -48% | -$461K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $1.29M | Sell |
80,781
-37,900
| -32% | -$605K | 0.01% | 856 |
|
|
2015
Q4 | $2.59M | Buy |
118,681
+109,781
| +1,233% | +$2.4M | 0.02% | 657 |
|
|
2015
Q3 | $176K | Sell |
8,900
-13,700
| -61% | -$271K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $520K | Buy |
+22,600
| New | +$520K | ﹤0.01% | 993 |
|