Perkins Investment Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-457,025
| Closed | -$8.61M | – | 235 |
|
|
2015
Q4 | $8.61M | Sell |
457,025
-44,625
| -9% | -$841K | 0.13% | 143 |
|
|
2015
Q3 | $2.26M | Buy |
501,650
+600
| +0.1% | +$2.7K | 0.03% | 194 |
|
|
2015
Q2 | $8.95M | Buy |
501,050
+49,575
| +11% | +$886K | 0.1% | 170 |
|
|
2015
Q1 | $7.68M | Buy |
451,475
+21,725
| +5% | +$369K | 0.08% | 192 |
|
|
2014
Q4 | $7.54M | Buy |
429,750
+51,625
| +14% | +$906K | 0.07% | 204 |
|
|
2014
Q3 | $5.99M | Buy |
378,125
+134,500
| +55% | +$2.13M | 0.05% | 199 |
|
|
2014
Q2 | $3.92M | Buy |
243,625
+73,525
| +43% | +$1.18M | 0.03% | 205 |
|
|
2014
Q1 | $2.88M | Sell |
170,100
-2,200
| -1% | -$37.2K | 0.02% | 213 |
|
|
2013
Q4 | $2.95M | Buy |
172,300
+41,150
| +31% | +$704K | 0.02% | 220 |
|
|
2013
Q3 | $2.04M | Buy |
131,150
+93,750
| +251% | +$1.45M | 0.01% | 234 |
|
|
2013
Q2 | $548K | Buy |
+37,400
| New | +$548K | ﹤0.01% | 262 |
|