Massachusetts Financial Services’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,917
| Closed | -$575K | – | 928 |
|
|
2021
Q1 | $575K | Sell |
51,917
-6,151
| -11% | -$68.1K | ﹤0.01% | 874 |
|
|
2020
Q4 | $588K | Sell |
58,068
-581
| -1% | -$5.88K | ﹤0.01% | 831 |
|
|
2020
Q3 | $594K | Sell |
58,649
-2,299
| -4% | -$23.3K | ﹤0.01% | 813 |
|
|
2020
Q2 | $798K | Buy |
+60,948
| New | +$798K | ﹤0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-73,937
| Closed | -$1.23M | – | 861 |
|
|
2018
Q2 | $1.23M | Buy |
73,937
+10,126
| +16% | +$169K | ﹤0.01% | 760 |
|
|
2018
Q1 | $967K | Buy |
63,811
+1,205
| +2% | +$18.3K | ﹤0.01% | 766 |
|
|
2017
Q4 | $1.13M | Buy |
62,606
+8,603
| +16% | +$155K | ﹤0.01% | 745 |
|
|
2017
Q3 | $713K | Sell |
54,003
-806
| -1% | -$10.6K | ﹤0.01% | 783 |
|
|
2017
Q2 | $714K | Buy |
54,809
+1,577
| +3% | +$20.5K | ﹤0.01% | 789 |
|
|
2017
Q1 | $680K | Buy |
53,232
+22,476
| +73% | +$287K | ﹤0.01% | 785 |
|
|
2016
Q4 | $482K | Sell |
30,756
-1,852
| -6% | -$29K | ﹤0.01% | 806 |
|
|
2016
Q3 | $470K | Buy |
32,608
+7,570
| +30% | +$109K | ﹤0.01% | 809 |
|
|
2016
Q2 | $300K | Sell |
25,038
-1,554
| -6% | -$18.6K | ﹤0.01% | 822 |
|
|
2016
Q1 | $425K | Buy |
26,592
+13,538
| +104% | +$216K | ﹤0.01% | 792 |
|
|
2015
Q4 | $285K | Sell |
13,054
-117
| -0.9% | -$2.55K | ﹤0.01% | 827 |
|
|
2015
Q3 | $260K | Sell |
13,171
-213
| -2% | -$4.21K | ﹤0.01% | 848 |
|
|
2015
Q2 | $308K | Buy |
+13,384
| New | +$308K | ﹤0.01% | 850 |
|