Globeflex 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
Q4 | – | Sell |
-111,958
| Closed | -$1.13M | – | 499 |
|
|
2020
Q3 | $1.13M | Buy |
111,958
+19,202
| +21% | +$194K | 0.3% | 99 |
|
|
2020
Q2 | $1.21M | Buy |
+92,756
| New | +$1.21M | 0.31% | 97 |
|
|
2018
Q3 | – | Sell |
-8,974
| Closed | -$150K | – | 445 |
|
|
2018
Q2 | $150K | Buy |
8,974
+1,410
| +19% | +$23.6K | 0.03% | 399 |
|
|
2018
Q1 | $115K | Sell |
7,564
-43
| -0.6% | -$654 | 0.02% | 398 |
|
|
2017
Q4 | $137K | Hold |
7,607
| – | – | 0.04% | 335 |
|
|
2017
Q3 | $100K | Buy |
7,607
+3,123
| +70% | +$41.1K | 0.03% | 336 |
|
|
2017
Q2 | $58K | Hold |
4,484
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $57K | Buy |
+4,484
| New | +$57K | 0.01% | 421 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | – | – | 509 |
|
|
2016
Q2 | $0 | Sell |
28
-48,011
| -100% | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $767K | Hold |
48,039
| – | – | 0.21% | 168 |
|
|
2015
Q4 | $1.05M | Buy |
+48,039
| New | +$1.05M | 0.28% | 133 |
|
|
2015
Q3 | – | Sell |
-10,512
| Closed | -$242K | – | 530 |
|
|
2015
Q2 | $242K | Sell |
10,512
-53
| -0.5% | -$1.22K | 0.04% | 364 |
|
|
2015
Q1 | $233K | Sell |
10,565
-799
| -7% | -$17.6K | 0.04% | 347 |
|
|
2014
Q4 | $221K | Buy |
11,364
+11,280
| +13,429% | +$219K | 0.04% | 353 |
|
|
2014
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 457 |
|