Friess Associates’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
Q3 | – | Sell |
-168,069
| Closed | -$2.8M | – | 126 |
|
|
2018
Q2 | $2.8M | Sell |
168,069
-1,550
| -0.9% | -$25.8K | 0.22% | 91 |
|
|
2018
Q1 | $2.57M | Buy |
169,619
+33,648
| +25% | +$510K | 0.21% | 94 |
|
|
2017
Q4 | $2.45M | Buy |
+135,971
| New | +$2.45M | 0.2% | 91 |
|
|
2015
Q3 | – | Sell |
-35,400
| Closed | -$814K | – | 166 |
|
|
2015
Q2 | $814K | Buy |
35,400
+9,235
| +35% | +$212K | 0.07% | 92 |
|
|
2015
Q1 | $576K | Sell |
26,165
-14,085
| -35% | -$310K | 0.05% | 102 |
|
|
2014
Q4 | $782K | Buy |
40,250
+2,700
| +7% | +$52.5K | 0.06% | 88 |
|
|
2014
Q3 | $566K | Buy |
+37,550
| New | +$566K | 0.05% | 90 |
|