Northpointe Capital’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-373,995
| Closed | -$5.51M | – | 119 |
|
|
2018
Q4 | $5.51M | Sell |
373,995
-234,098
| -38% | -$3.45M | 1.24% | 9 |
|
|
2018
Q3 | $9.01M | Sell |
608,093
-112,355
| -16% | -$1.67M | 1.3% | 10 |
|
|
2018
Q2 | $12M | Sell |
720,448
-137,973
| -16% | -$2.3M | 1.59% | 6 |
|
|
2018
Q1 | $13M | Buy |
858,421
+123,046
| +17% | +$1.87M | 1.63% | 6 |
|
|
2017
Q4 | $13.3M | Buy |
+735,375
| New | +$13.3M | 1.48% | 11 |
|
|
2016
Q2 | – | Sell |
-324,599
| Closed | -$5.18M | – | 218 |
|
|
2016
Q1 | $5.18M | Sell |
324,599
-128,113
| -28% | -$2.05M | 0.64% | 51 |
|
|
2015
Q4 | $8.93M | Hold |
452,712
| – | – | 1.17% | 18 |
|
|
2015
Q3 | $8.93M | Buy |
452,712
+368,789
| +439% | +$7.28M | 1.16% | 18 |
|
|
2015
Q2 | $1.93M | Sell |
83,923
-146,840
| -64% | -$3.38M | 0.23% | 151 |
|
|
2015
Q1 | $5.08M | Buy |
230,763
+720
| +0.3% | +$15.8K | 0.55% | 58 |
|
|
2014
Q4 | $4.47M | Buy |
+230,043
| New | +$4.47M | 0.54% | 58 |
|