Gillson Capital’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-216,997
| Closed | -$2.88M | – | 69 |
|
|
2019
Q4 | $2.88M | Sell |
216,997
-10,544
| -5% | -$140K | 0.25% | 67 |
|
|
2019
Q3 | $3.4M | Buy |
227,541
+69,550
| +44% | +$1.04M | 0.31% | 64 |
|
|
2019
Q2 | $2.44M | Buy |
+157,991
| New | +$2.44M | 0.24% | 67 |
|
|
2018
Q1 | – | Sell |
-209,679
| Closed | -$3.78M | – | 58 |
|
|
2017
Q4 | $3.78M | Buy |
209,679
+146,993
| +234% | +$2.65M | 0.64% | 38 |
|
|
2017
Q3 | $828K | Buy |
+62,686
| New | +$828K | 0.16% | 41 |
|