PFC
Phocas Financial Corp’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-416,364
| Closed | -$2.84M | – | 199 |
|
|
2021
Q3 | $2.84M | Sell |
416,364
-44,786
| -10% | -$305K | 0.36% | 108 |
|
|
2021
Q2 | $3.96M | Sell |
461,150
-21,169
| -4% | -$182K | 0.5% | 83 |
|
|
2021
Q1 | $5.34M | Sell |
482,319
-21,130
| -4% | -$234K | 0.7% | 69 |
|
|
2020
Q4 | $5.1M | Sell |
503,449
-101,710
| -17% | -$1.03M | 0.78% | 60 |
|
|
2020
Q3 | $6.12M | Buy |
605,159
+15,983
| +3% | +$162K | 1.05% | 26 |
|
|
2020
Q2 | $7.71M | Sell |
589,176
-50,654
| -8% | -$663K | 1.37% | 4 |
|
|
2020
Q1 | $6.85M | Sell |
639,830
-55,534
| -8% | -$595K | 1.38% | 7 |
|
|
2019
Q4 | $9.21M | Sell |
695,364
-92,536
| -12% | -$1.23M | 1.11% | 23 |
|
|
2019
Q3 | $11.8M | Sell |
787,900
-2,748
| -0.3% | -$41.1K | 1.26% | 16 |
|
|
2019
Q2 | $12.2M | Sell |
790,648
-84,679
| -10% | -$1.3M | 1.3% | 18 |
|
|
2019
Q1 | $12.8M | Sell |
875,327
-8,454
| -1% | -$123K | 1.28% | 17 |
|
|
2018
Q4 | $13M | Buy |
883,781
+240,608
| +37% | +$3.54M | 1.45% | 5 |
|
|
2018
Q3 | $9.53M | Sell |
643,173
-11,994
| -2% | -$178K | 0.84% | 51 |
|
|
2018
Q2 | $10.9M | Buy |
655,167
+184,161
| +39% | +$3.07M | 0.94% | 41 |
|
|
2018
Q1 | $7.14M | Buy |
471,006
+55,728
| +13% | +$845K | 0.64% | 67 |
|
|
2017
Q4 | $7.48M | Sell |
415,278
-16,769
| -4% | -$302K | 0.63% | 72 |
|
|
2017
Q3 | $6K | Buy |
+432,047
| New | +$6K | 0.5% | 80 |
|