Great Lakes Advisors’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
Q4 | – | Sell |
-24,781
| Closed | -$169K | – | 714 |
|
|
2021
Q3 | $169K | Sell |
24,781
-4,832
| -16% | -$33K | ﹤0.01% | 666 |
|
|
2021
Q2 | $254K | Buy |
+29,613
| New | +$254K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-192,083
| Closed | -$2.85M | – | 590 |
|
|
2018
Q3 | $2.85M | Sell |
192,083
-19,413
| -9% | -$288K | 0.06% | 279 |
|
|
2018
Q2 | $3.53M | Buy |
211,496
+1,980
| +0.9% | +$33K | 0.08% | 236 |
|
|
2018
Q1 | $3.18M | Buy |
209,516
+61,345
| +41% | +$930K | 0.08% | 250 |
|
|
2017
Q4 | $2.67M | Buy |
+148,171
| New | +$2.67M | 0.06% | 267 |
|