MUFG Americas’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180
| Closed | -$3K | – | 1131 |
|
|
2016
Q3 | $3K | Sell |
180
-80
| -31% | -$1.33K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $3K | Hold |
260
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q1 | $4K | Sell |
260
-200
| -43% | -$3.08K | ﹤0.01% | 988 |
|
|
2015
Q4 | $10K | Hold |
460
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $9K | Buy |
460
+30
| +7% | +$587 | ﹤0.01% | 878 |
|
|
2015
Q2 | $10K | Hold |
430
| – | – | ﹤0.01% | 862 |
|
|
2015
Q1 | $9K | Buy |
430
+90
| +26% | +$1.88K | ﹤0.01% | 937 |
|
|
2014
Q4 | $7K | Buy |
340
+160
| +89% | +$3.29K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1158 |
|