Cutler Group’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
Q2 | – | Sell |
-7,773
| Closed | -$113K | – | 1849 |
|
|
2019
Q1 | $113K | Buy |
+7,773
| New | +$113K | 0.01% | 610 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2018
Q3 | – | Sell |
-627
| Closed | -$10K | – | 1871 |
|
|
2018
Q2 | $10K | Sell |
627
-2,900
| -82% | -$46.3K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $53K | Buy |
+3,527
| New | +$53K | ﹤0.01% | 934 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2017
Q3 | – | Sell |
-734
| Closed | -$9K | – | 2725 |
|
|
2017
Q2 | $9K | Buy |
+734
| New | +$9K | ﹤0.01% | 2176 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3042 |
|
|
2016
Q4 | – | Sell |
-10,181
| Closed | -$146K | – | 3099 |
|
|
2016
Q3 | $146K | Buy |
+10,181
| New | +$146K | 0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-2,456
| Closed | -$39K | – | 3057 |
|
|
2016
Q1 | $39K | Buy |
+2,456
| New | +$39K | ﹤0.01% | 1417 |
|