D.A. Davidson & Co’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,585
| Closed | -$204K | – | 1048 |
|
|
2019
Q3 | $204K | Buy |
7,585
+198
| +3% | +$5.33K | ﹤0.01% | 917 |
|
|
2019
Q2 | $218K | Sell |
7,387
-7,641
| -51% | -$225K | ﹤0.01% | 876 |
|
|
2019
Q1 | $453K | Buy |
15,028
+1,741
| +13% | +$52.5K | 0.01% | 727 |
|
|
2018
Q4 | $395K | Buy |
13,287
+454
| +4% | +$13.5K | 0.01% | 719 |
|
|
2018
Q3 | $451K | Sell |
12,833
-471
| -4% | -$16.6K | 0.01% | 744 |
|
|
2018
Q2 | $464K | Buy |
13,304
+774
| +6% | +$27K | 0.01% | 732 |
|
|
2018
Q1 | $383K | Buy |
12,530
+187
| +2% | +$5.72K | 0.01% | 778 |
|
|
2017
Q4 | $380K | Buy |
12,343
+294
| +2% | +$9.05K | 0.01% | 752 |
|
|
2017
Q3 | $355K | Sell |
12,049
-94
| -0.8% | -$2.77K | 0.01% | 785 |
|
|
2017
Q2 | $321K | Sell |
12,143
-233
| -2% | -$6.16K | 0.01% | 766 |
|
|
2017
Q1 | $306K | Sell |
12,376
-1,396
| -10% | -$34.5K | 0.01% | 777 |
|
|
2016
Q4 | $353K | Buy |
13,772
+7,972
| +137% | +$204K | 0.01% | 774 |
|
|
2016
Q3 | $104K | Sell |
5,800
-200
| -3% | -$3.59K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $105K | Hold |
6,000
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $105K | Hold |
6,000
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $113K | Hold |
6,000
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $112K | Sell |
6,000
-900
| -13% | -$16.8K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $123K | Sell |
6,900
-396
| -5% | -$7.06K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $124K | Sell |
7,296
-600
| -8% | -$10.2K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $138K | Sell |
7,896
-48
| -0.6% | -$839 | ﹤0.01% | 999 |
|
|
2014
Q3 | $125K | Buy |
7,944
+3,429
| +76% | +$54K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $72K | Buy |
4,515
+513
| +13% | +$8.18K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $67K | Buy |
4,002
+3,802
| +1,901% | +$63.7K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1620 |
|