Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,326
| Closed | -$243K | – | 381 |
|
|
2022
Q3 | $243K | Sell |
107,326
-9,636
| -8% | -$21.8K | 0.03% | 342 |
|
|
2022
Q2 | $309K | Sell |
116,962
-40,858
| -26% | -$108K | 0.04% | 334 |
|
|
2022
Q1 | $1.13M | Hold |
157,820
| – | – | 0.12% | 222 |
|
|
2021
Q4 | $928K | Buy |
157,820
+20,110
| +15% | +$118K | 0.1% | 231 |
|
|
2021
Q3 | $938K | Buy |
137,710
+70,364
| +104% | +$479K | 0.1% | 231 |
|
|
2021
Q2 | $578K | Buy |
+67,346
| New | +$578K | 0.06% | 246 |
|