LA
Lucus Advisors’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,870
| Closed | -$358K | – | 229 |
|
|
2017
Q4 | $358K | Buy |
+19,870
| New | +$358K | 0.52% | 12 |
|
|
2017
Q2 | – | Sell |
-32,206
| Closed | -$411K | – | 215 |
|
|
2017
Q1 | $411K | Buy |
+32,206
| New | +$411K | 0.38% | 92 |
|
|
2016
Q3 | – | Sell |
-29,006
| Closed | -$347K | – | 259 |
|
|
2016
Q2 | $347K | Sell |
29,006
-4,100
| -12% | -$49K | 0.28% | 162 |
|
|
2016
Q1 | $529K | Buy |
33,106
+11,834
| +56% | +$189K | 0.31% | 43 |
|
|
2015
Q4 | $464K | Sell |
21,272
-4,021
| -16% | -$87.7K | 0.28% | 81 |
|
|
2015
Q3 | $499K | Buy |
25,293
+2,850
| +13% | +$56.2K | 0.28% | 15 |
|
|
2015
Q2 | $516K | Buy |
+22,443
| New | +$516K | 0.25% | 61 |
|