Nationwide Fund Advisors’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
Q4 | – | Sell |
-111,424
| Closed | -$1.47M | – | 945 |
|
|
2017
Q3 | $1.47M | Hold |
111,424
| – | – | 0.01% | 1590 |
|
|
2017
Q2 | $1.45M | Hold |
111,424
| – | – | 0.01% | 1572 |
|
|
2017
Q1 | $1.42M | Buy |
111,424
+1,046
| +0.9% | +$13.4K | 0.01% | 1562 |
|
|
2016
Q4 | $1.73M | Hold |
110,378
| – | – | 0.01% | 1476 |
|
|
2016
Q3 | $1.59M | Buy |
110,378
+76,487
| +226% | +$1.1M | 0.01% | 1509 |
|
|
2016
Q2 | $406K | Buy |
33,891
+16,311
| +93% | +$195K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $281K | Buy |
17,580
+1,403
| +9% | +$22.4K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $353K | Buy |
16,177
+239
| +1% | +$5.22K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $314K | Hold |
15,938
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q2 | $366K | Buy |
15,938
+10,838
| +213% | +$249K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $112K | Hold |
5,100
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q4 | $99K | Hold |
5,100
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q3 | $77K | Buy |
5,100
+151
| +3% | +$2.28K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $75K | Buy |
+4,949
| New | +$75K | ﹤0.01% | 3068 |
|