Private Management Group’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,491
| Closed | -$4.09M | – | 113 |
|
|
2017
Q2 | $4.09M | Sell |
154,491
-37,315
| -19% | -$989K | 0.22% | 79 |
|
|
2017
Q1 | $4.75M | Sell |
191,806
-126,487
| -40% | -$3.13M | 0.27% | 77 |
|
|
2016
Q4 | $8.2M | Sell |
318,293
-148,761
| -32% | -$3.83M | 0.46% | 71 |
|
|
2016
Q3 | $8.38M | Buy |
467,054
+7,214
| +2% | +$129K | 0.52% | 69 |
|
|
2016
Q2 | $8.08M | Buy |
459,840
+33,344
| +8% | +$586K | 0.53% | 62 |
|
|
2016
Q1 | $7.49M | Sell |
426,496
-4,908
| -1% | -$86.2K | 0.48% | 61 |
|
|
2015
Q4 | $8.13M | Sell |
431,404
-6,689
| -2% | -$126K | 0.5% | 64 |
|
|
2015
Q3 | $8.25M | Buy |
438,093
+31,707
| +8% | +$597K | 0.53% | 57 |
|
|
2015
Q2 | $7.26M | Sell |
406,386
-5,608
| -1% | -$100K | 0.48% | 56 |
|
|
2015
Q1 | $7M | Sell |
411,994
-1,222
| -0.3% | -$20.8K | 0.45% | 57 |
|
|
2014
Q4 | $7.25M | Sell |
413,216
-2,489
| -0.6% | -$43.7K | 0.45% | 54 |
|
|
2014
Q3 | $6.59M | Buy |
415,705
+96,201
| +30% | +$1.52M | 0.42% | 55 |
|
|
2014
Q2 | $5.14M | Buy |
+319,504
| New | +$5.14M | 0.32% | 59 |
|