GW&K Investment 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
Q3 | – | Sell |
-170
| Closed | -$1K | – | 393 |
|
|
2021
Q2 | $1K | Sell |
170
-151,801
| -100% | -$893K | ﹤0.01% | 407 |
|
|
2021
Q1 | $1.68M | Sell |
151,971
-1,007
| -0.7% | -$11.2K | 0.02% | 325 |
|
|
2020
Q4 | $1.55M | Sell |
152,978
-3,106
| -2% | -$31.5K | 0.02% | 325 |
|
|
2020
Q3 | $1.58M | Sell |
156,084
-984
| -0.6% | -$9.96K | 0.02% | 285 |
|
|
2020
Q2 | $2.06M | Sell |
157,068
-3,055
| -2% | -$40K | 0.03% | 277 |
|
|
2020
Q1 | $1.72M | Sell |
160,123
-7,152
| -4% | -$76.6K | 0.03% | 266 |
|
|
2019
Q4 | $2.22M | Sell |
167,275
-12,052
| -7% | -$160K | 0.03% | 273 |
|
|
2019
Q3 | $2.68M | Buy |
179,327
+53,257
| +42% | +$796K | 0.04% | 261 |
|
|
2019
Q2 | $1.94M | Sell |
126,070
-1,071
| -0.8% | -$16.5K | 0.03% | 276 |
|
|
2019
Q1 | $1.86M | Sell |
127,141
-19,670
| -13% | -$287K | 0.03% | 241 |
|
|
2018
Q4 | $2.16M | Sell |
146,811
-8,714
| -6% | -$128K | 0.04% | 223 |
|
|
2018
Q3 | $2.31M | Sell |
155,525
-2,560
| -2% | -$37.9K | 0.04% | 223 |
|
|
2018
Q2 | $2.64M | Buy |
158,085
+1,036
| +0.7% | +$17.3K | 0.04% | 222 |
|
|
2018
Q1 | $2.38M | Sell |
157,049
-399
| -0.3% | -$6.05K | 0.04% | 223 |
|
|
2017
Q4 | $2.84M | Buy |
157,448
+45,367
| +40% | +$817K | 0.05% | 215 |
|
|
2017
Q3 | $1.48M | Sell |
112,081
-1,603
| -1% | -$21.2K | 0.02% | 212 |
|
|
2017
Q2 | $1.48M | Sell |
113,684
-3,480
| -3% | -$45.3K | 0.03% | 207 |
|
|
2017
Q1 | $1.5M | Sell |
117,164
-1,338
| -1% | -$17.1K | 0.03% | 206 |
|
|
2016
Q4 | $1.86M | Sell |
118,502
-21,430
| -15% | -$336K | 0.04% | 210 |
|
|
2016
Q3 | $2.02M | Sell |
139,932
-5,018
| -3% | -$72.3K | 0.04% | 205 |
|
|
2016
Q2 | $1.74M | Buy |
144,950
+16,607
| +13% | +$199K | 0.04% | 209 |
|
|
2016
Q1 | $2.05M | Buy |
128,343
+58,048
| +83% | +$927K | 0.05% | 203 |
|
|
2015
Q4 | $1.53M | Sell |
70,295
-195
| -0.3% | -$4.26K | 0.04% | 200 |
|
|
2015
Q3 | $1.39M | Buy |
70,490
+2,060
| +3% | +$40.7K | 0.03% | 194 |
|
|
2015
Q2 | $1.57M | Buy |
68,430
+30,550
| +81% | +$702K | 0.04% | 196 |
|
|
2015
Q1 | $834K | Buy |
+37,880
| New | +$834K | 0.02% | 210 |
|