Mutual of America Capital Management’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
Q2 | – | Sell |
-5,150
| Closed | -$66K | – | 1215 |
|
|
2017
Q1 | $66K | Hold |
5,150
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $81K | Buy |
5,150
+1,650
| +47% | +$26K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $42K | Hold |
3,500
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q1 | $56K | Buy |
3,500
+900
| +35% | +$14.4K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $57K | Hold |
2,600
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $51K | Buy |
+2,600
| New | +$51K | ﹤0.01% | 1171 |
|