Hancock Whitney’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
Q2 | – | Sell |
-25,985
| Closed | -$278K | – | 824 |
|
|
2020
Q1 | $278K | Buy |
25,985
+2,567
| +11% | +$27.5K | 0.01% | 666 |
|
|
2019
Q4 | $310K | Sell |
23,418
-3,696
| -14% | -$48.9K | 0.01% | 679 |
|
|
2019
Q3 | $405K | Buy |
27,114
+3,390
| +14% | +$50.6K | 0.01% | 634 |
|
|
2019
Q2 | $366K | Buy |
23,724
+7,780
| +49% | +$120K | 0.01% | 680 |
|
|
2019
Q1 | $233K | Sell |
15,944
-14,047
| -47% | -$205K | 0.01% | 760 |
|
|
2018
Q4 | $441K | Sell |
29,991
-3,894
| -11% | -$57.3K | 0.01% | 622 |
|
|
2018
Q3 | $502K | Sell |
33,885
-1,287
| -4% | -$19.1K | 0.01% | 641 |
|
|
2018
Q2 | $586K | Buy |
35,172
+1,352
| +4% | +$22.5K | 0.03% | 414 |
|
|
2018
Q1 | $513K | Buy |
33,820
+201
| +0.6% | +$3.05K | 0.02% | 416 |
|
|
2017
Q4 | $606K | Buy |
33,619
+399
| +1% | +$7.19K | 0.03% | 408 |
|
|
2017
Q3 | $439K | Buy |
33,220
+2,510
| +8% | +$33.2K | 0.02% | 440 |
|
|
2017
Q2 | $400K | Buy |
30,710
+1,230
| +4% | +$16K | 0.02% | 447 |
|
|
2017
Q1 | $376K | Buy |
29,480
+19,023
| +182% | +$243K | 0.02% | 463 |
|
|
2016
Q4 | $164K | Hold |
10,457
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $151K | Buy |
+10,457
| New | +$151K | 0.01% | 497 |
|