Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,700
| Closed | -$3.97M | – | 1337 |
|
|
2022
Q4 | $3.97M | Buy |
+129,700
| New | +$3.97M | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-19,116
| Closed | -$467K | – | 1762 |
|
|
2021
Q4 | $467K | Buy |
19,116
+192
| +1% | +$4.69K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $483K | Buy |
18,924
+11,646
| +160% | +$297K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $182K | Buy |
+7,278
| New | +$182K | ﹤0.01% | 1451 |
|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$1.02M | – | 923 |
|
|
2019
Q4 | $1.02M | Buy |
+36,000
| New | +$1.02M | ﹤0.01% | 679 |
|