Investment Counselors of Maryland’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-380,008
| Closed | -$13.4M | – | 195 |
|
|
2018
Q3 | $13.4M | Sell |
380,008
-280,912
| -43% | -$9.87M | 0.61% | 87 |
|
|
2018
Q2 | $23M | Hold |
660,920
| – | – | 1.07% | 37 |
|
|
2018
Q1 | $20.2M | Hold |
660,920
| – | – | 1.03% | 36 |
|
|
2017
Q4 | $20.4M | Sell |
660,920
-184,900
| -22% | -$5.69M | 1.01% | 39 |
|
|
2017
Q3 | $25M | Sell |
845,820
-63,100
| -7% | -$1.86M | 1.27% | 3 |
|
|
2017
Q2 | $24.1M | Hold |
908,920
| – | – | 1.25% | 7 |
|
|
2017
Q1 | $22.5M | Sell |
908,920
-8,200
| -0.9% | -$203K | 1.18% | 12 |
|
|
2016
Q4 | $23.6M | Sell |
917,120
-31,134
| -3% | -$802K | 1.25% | 7 |
|
|
2016
Q3 | $17M | Sell |
948,254
-140,600
| -13% | -$2.52M | 1.02% | 33 |
|
|
2016
Q2 | $19.1M | Hold |
1,088,854
| – | – | 1.05% | 31 |
|
|
2016
Q1 | $19.1M | Buy |
1,088,854
+4,650
| +0.4% | +$81.7K | 1.1% | 23 |
|
|
2015
Q4 | $20.4M | Hold |
1,084,204
| – | – | 1.18% | 9 |
|
|
2015
Q3 | $20.4M | Sell |
1,084,204
-118,875
| -10% | -$2.24M | 1.19% | 8 |
|
|
2015
Q2 | $21.5M | Hold |
1,203,079
| – | – | 1% | 26 |
|
|
2015
Q1 | $20.5M | Buy |
1,203,079
+36,800
| +3% | +$626K | 0.97% | 37 |
|
|
2014
Q4 | $20.5M | Hold |
1,166,279
| – | – | 0.99% | 38 |
|
|
2014
Q3 | $18.5M | Sell |
1,166,279
-29,582
| -2% | -$469K | 0.92% | 48 |
|
|
2014
Q2 | $19.2M | Buy |
1,195,861
+96,518
| +9% | +$1.55M | 0.83% | 65 |
|
|
2014
Q1 | $18.6M | Buy |
1,099,343
+26,150
| +2% | +$442K | 0.79% | 67 |
|
|
2013
Q4 | $18.4M | Buy |
1,073,193
+312,693
| +41% | +$5.35M | 0.75% | 71 |
|
|
2013
Q3 | $11.8M | Buy |
760,500
+101,000
| +15% | +$1.57M | 0.5% | 96 |
|
|
2013
Q2 | $9.66M | Buy |
+659,500
| New | +$9.66M | 0.43% | 107 |
|