Dupont Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,407
| Closed | -$465K | – | 1187 |
|
|
2018
Q3 | $465K | Hold |
31,407
| – | – | 0.01% | 731 |
|
|
2018
Q2 | $524K | Hold |
31,407
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $476K | Buy |
+31,407
| New | +$476K | 0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-68,755
| Closed | -$908K | – | 958 |
|
|
2017
Q3 | $908K | Hold |
68,755
| – | – | 0.02% | 543 |
|
|
2017
Q2 | $895K | Sell |
68,755
-61,602
| -47% | -$802K | 0.02% | 546 |
|
|
2017
Q1 | $1.67M | Hold |
130,357
| – | – | 0.04% | 389 |
|
|
2016
Q4 | $2.04M | Sell |
130,357
-24,878
| -16% | -$390K | 0.05% | 320 |
|
|
2016
Q3 | $2.24M | Buy |
155,235
+44,466
| +40% | +$641K | 0.05% | 280 |
|
|
2016
Q2 | $1.33M | Buy |
110,769
+30,629
| +38% | +$367K | 0.03% | 380 |
|
|
2016
Q1 | $1.28M | Buy |
80,140
+6,080
| +8% | +$97.1K | 0.03% | 405 |
|
|
2015
Q4 | $1.62M | Hold |
74,060
| – | – | 0.04% | 381 |
|
|
2015
Q3 | $1.46M | Buy |
74,060
+48,960
| +195% | +$966K | 0.04% | 393 |
|
|
2015
Q2 | $577K | Hold |
25,100
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $552K | Hold |
25,100
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $488K | Buy |
+25,100
| New | +$488K | 0.01% | 548 |
|