Kennedy Capital Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,229
| Closed | -$2.27M | – | 688 |
|
|
2023
Q2 | $2.27M | Sell |
140,229
-4,655
| -3% | -$75.3K | 0.05% | 440 |
|
|
2023
Q1 | $3.1M | Sell |
144,884
-829
| -0.6% | -$17.7K | 0.09% | 346 |
|
|
2022
Q4 | $4.46M | Buy |
+145,713
| New | +$4.46M | 0.13% | 295 |
|
|
2020
Q4 | – | Sell |
-223,499
| Closed | -$4.11M | – | 679 |
|
|
2020
Q3 | $4.11M | Buy |
223,499
+147,921
| +196% | +$2.72M | 0.12% | 345 |
|
|
2020
Q2 | $1.51M | Buy |
+75,578
| New | +$1.51M | 0.04% | 538 |
|
|
2019
Q1 | – | Sell |
-49,976
| Closed | -$1.49M | – | 699 |
|
|
2018
Q4 | $1.49M | Buy |
+49,976
| New | +$1.49M | 0.04% | 569 |
|
|
2018
Q3 | – | Sell |
-272,058
| Closed | -$9.48M | – | 741 |
|
|
2018
Q2 | $9.48M | Buy |
272,058
+87,504
| +47% | +$3.05M | 0.18% | 181 |
|
|
2018
Q1 | $5.65M | Buy |
184,554
+38,222
| +26% | +$1.17M | 0.11% | 343 |
|
|
2017
Q4 | $4.51M | Sell |
146,332
-1,609
| -1% | -$49.6K | 0.08% | 455 |
|
|
2017
Q3 | $4.36M | Sell |
147,941
-172,764
| -54% | -$5.1M | 0.08% | 458 |
|
|
2017
Q2 | $8.5M | Sell |
320,705
-4,622
| -1% | -$122K | 0.16% | 201 |
|
|
2017
Q1 | $8.05M | Sell |
325,327
-3,588
| -1% | -$88.8K | 0.14% | 243 |
|
|
2016
Q4 | $8.47M | Sell |
328,915
-38,574
| -10% | -$993K | 0.15% | 230 |
|
|
2016
Q3 | $6.6M | Sell |
367,489
-14,352
| -4% | -$258K | 0.13% | 289 |
|
|
2016
Q2 | $6.71M | Buy |
381,841
+1,954
| +0.5% | +$34.4K | 0.14% | 272 |
|
|
2016
Q1 | $6.68M | Buy |
379,887
+39,818
| +12% | +$700K | 0.14% | 269 |
|
|
2015
Q4 | $6.41M | Sell |
340,069
-135,550
| -28% | -$2.55M | 0.13% | 286 |
|
|
2015
Q3 | $8.95M | Sell |
475,619
-12,743
| -3% | -$240K | 0.18% | 185 |
|
|
2015
Q2 | $8.73M | Sell |
488,362
-911
| -0.2% | -$16.3K | 0.16% | 236 |
|
|
2015
Q1 | $8.32M | Buy |
489,273
+3,878
| +0.8% | +$65.9K | 0.15% | 250 |
|
|
2014
Q4 | $8.52M | Buy |
485,395
+5,791
| +1% | +$102K | 0.16% | 240 |
|
|
2014
Q3 | $7.6M | Buy |
479,604
+2,228
| +0.5% | +$35.3K | 0.15% | 254 |
|
|
2014
Q2 | $7.68M | Buy |
477,376
+314,841
| +194% | +$5.07M | 0.14% | 269 |
|
|
2014
Q1 | $2.75M | Buy |
162,535
+3,276
| +2% | +$55.4K | 0.05% | 477 |
|
|
2013
Q4 | $2.72M | Buy |
159,259
+76,408
| +92% | +$1.31M | 0.05% | 495 |
|
|
2013
Q3 | $1.29M | Hold |
82,851
| – | – | 0.02% | 609 |
|
|
2013
Q2 | $1.21M | Buy |
+82,851
| New | +$1.21M | 0.02% | 620 |
|