Metropolitan Life Insurance Company (MetLife)’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,722
| Closed | -$88.3K | – | 2552 |
|
|
2020
Q3 | $88.3K | Hold |
8,722
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q2 | $114K | Hold |
8,722
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $93.4K | Buy |
8,722
+881
| +11% | +$9.44K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $104K | Sell |
7,841
-1,106
| -12% | -$14.7K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $134K | Hold |
8,947
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q2 | $138K | Buy |
8,947
+1,415
| +19% | +$21.8K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $110K | Sell |
7,532
-1,035
| -12% | -$15.1K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $126K | Hold |
8,567
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $127K | Hold |
8,567
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q2 | $143K | Hold |
8,567
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q1 | $130K | Buy |
8,567
+705
| +9% | +$10.7K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $142K | Sell |
7,862
-10,083
| -56% | -$182K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $237K | Hold |
17,945
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q2 | $234K | Hold |
17,945
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $229K | Hold |
17,945
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $281K | Hold |
17,945
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $259K | Sell |
17,945
-207
| -1% | -$2.99K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $217K | Hold |
18,152
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q1 | $290K | Buy |
18,152
+631
| +4% | +$10.1K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $382K | Hold |
17,521
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q3 | $346K | Sell |
17,521
-586
| -3% | -$11.6K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $416K | Buy |
+18,107
| New | +$416K | ﹤0.01% | 1873 |
|