Loomis, Sayles & Company’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216
| Closed | -$3K | – | 880 |
|
|
2017
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $3K | Hold |
216
| – | – | ﹤0.01% | 898 |
|
|
2016
Q4 | $3K | Sell |
216
-427
| -66% | -$5.93K | ﹤0.01% | 950 |
|
|
2016
Q3 | $9K | Sell |
643
-347
| -35% | -$4.86K | ﹤0.01% | 778 |
|
|
2016
Q2 | $12K | Buy |
990
+478
| +93% | +$5.79K | ﹤0.01% | 712 |
|
|
2016
Q1 | $8K | Buy |
512
+196
| +62% | +$3.06K | ﹤0.01% | 862 |
|
|
2015
Q4 | $7K | Buy |
316
+64
| +25% | +$1.42K | ﹤0.01% | 898 |
|
|
2015
Q3 | $5K | Sell |
252
-272
| -52% | -$5.4K | ﹤0.01% | 948 |
|
|
2015
Q2 | $12K | Buy |
+524
| New | +$12K | ﹤0.01% | 794 |
|