Oberweis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,713
| Closed | -$629K | – | 145 |
|
|
2020
Q1 | $629K | Buy |
58,713
+7,300
| +14% | +$78.2K | 0.35% | 62 |
|
|
2019
Q4 | $681K | Buy |
51,413
+6,300
| +14% | +$83.4K | 0.23% | 113 |
|
|
2019
Q3 | $674K | Buy |
45,113
+3,600
| +9% | +$53.8K | 0.15% | 118 |
|
|
2019
Q2 | $640K | Buy |
41,513
+1,200
| +3% | +$18.5K | 0.12% | 117 |
|
|
2019
Q1 | $589K | Buy |
40,313
+5,000
| +14% | +$73.1K | 0.12% | 128 |
|
|
2018
Q4 | $520K | Sell |
35,313
-2,000
| -5% | -$29.5K | 0.12% | 135 |
|
|
2018
Q3 | $553K | Buy |
37,313
+73
| +0.2% | +$1.08K | 0.11% | 149 |
|
|
2018
Q2 | $621K | Buy |
37,240
+20
| +0.1% | +$334 | 0.16% | 140 |
|
|
2018
Q1 | $564K | Buy |
37,220
+6,490
| +21% | +$98.3K | 0.15% | 154 |
|
|
2017
Q4 | $554K | Buy |
+30,730
| New | +$554K | 0.13% | 155 |
|
|
2016
Q2 | – | Sell |
-28,500
| Closed | -$455K | – | 176 |
|
|
2016
Q1 | $455K | Sell |
28,500
-44,050
| -61% | -$703K | 0.13% | 120 |
|
|
2015
Q4 | $1.58M | Sell |
72,550
-17,400
| -19% | -$380K | 0.44% | 45 |
|
|
2015
Q3 | $1.78M | Buy |
89,950
+25,100
| +39% | +$495K | 0.52% | 37 |
|
|
2015
Q2 | $1.49M | Buy |
64,850
+52,850
| +440% | +$1.22M | 0.39% | 44 |
|
|
2015
Q1 | $264K | Buy |
+12,000
| New | +$264K | 0.07% | 153 |
|