O'Shaughnessy Asset Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,079
| Closed | -$1.48M | – | 948 |
|
|
2017
Q4 | $1.48M | Sell |
48,079
-3,241
| -6% | -$99.8K | 0.03% | 230 |
|
|
2017
Q3 | $1.51M | Sell |
51,320
-7,489
| -13% | -$221K | 0.04% | 237 |
|
|
2017
Q2 | $1.56M | Sell |
58,809
-5,298
| -8% | -$140K | 0.04% | 239 |
|
|
2017
Q1 | $1.59M | Buy |
64,107
+53,497
| +504% | +$1.32M | 0.04% | 235 |
|
|
2016
Q4 | $273K | Buy |
10,610
+547
| +5% | +$14.1K | 0.01% | 476 |
|
|
2016
Q3 | $181K | Buy |
10,063
+3,636
| +57% | +$65.4K | ﹤0.01% | 521 |
|
|
2016
Q2 | $113K | Buy |
6,427
+3,319
| +107% | +$58.4K | ﹤0.01% | 572 |
|
|
2016
Q1 | $55K | Buy |
3,108
+1,272
| +69% | +$22.5K | ﹤0.01% | 593 |
|
|
2015
Q4 | $35K | Buy |
1,836
+891
| +94% | +$17K | ﹤0.01% | 628 |
|
|
2015
Q3 | $18K | Buy |
+945
| New | +$18K | ﹤0.01% | 648 |
|