QS Investors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,526
| Closed | -$475K | – | 1909 |
|
|
2018
Q3 | $475K | Hold |
13,526
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $471K | Buy |
13,526
+1,140
| +9% | +$39.7K | ﹤0.01% | 962 |
|
|
2018
Q1 | $379K | Buy |
12,386
+4,089
| +49% | +$125K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $256K | Hold |
8,297
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $245K | Sell |
8,297
-21,453
| -72% | -$633K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $788K | Sell |
29,750
-3,124
| -10% | -$82.7K | 0.01% | 827 |
|
|
2017
Q1 | $814K | Buy |
32,874
+24,577
| +296% | +$609K | 0.01% | 841 |
|
|
2016
Q4 | $214K | Hold |
8,297
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $149K | Buy |
8,297
+1,645
| +25% | +$29.5K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $117K | Buy |
6,652
+2,396
| +56% | +$42.1K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $75K | Hold |
4,256
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $80K | Buy |
4,256
+1,450
| +52% | +$27.3K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $53K | Buy |
2,806
+337
| +14% | +$6.37K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $44K | Buy |
+2,469
| New | +$44K | ﹤0.01% | 1275 |
|