Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,732
| Closed | -$139K | – | 3542 |
|
|
2020
Q4 | $139K | Sell |
13,732
-278
| -2% | -$2.81K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $142K | Buy |
14,010
+205
| +1% | +$2.08K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $181K | Sell |
13,805
-9
| -0.1% | -$118 | ﹤0.01% | 2895 |
|
|
2020
Q1 | $148K | Buy |
+13,814
| New | +$148K | ﹤0.01% | 2785 |
|
|
2019
Q4 | – | Sell |
-12,703
| Closed | -$190K | – | 3116 |
|
|
2019
Q3 | $190K | Sell |
12,703
-384
| -3% | -$5.74K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $202K | Sell |
13,087
-3,434
| -21% | -$53K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $241K | Sell |
16,521
-742
| -4% | -$10.8K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $254K | Buy |
+17,263
| New | +$254K | ﹤0.01% | 2526 |
|
|
2017
Q2 | – | Sell |
-1,323
| Closed | -$17K | – | 3079 |
|
|
2017
Q1 | $17K | Buy |
+1,323
| New | +$17K | ﹤0.01% | 2699 |
|