QS Investors’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-967
| Closed | -$15K | – | 1641 |
|
|
2019
Q3 | $15K | Sell |
967
-25,886
| -96% | -$402K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $414K | Sell |
26,853
-79,952
| -75% | -$1.23M | ﹤0.01% | 1027 |
|
|
2019
Q1 | $1.56M | Sell |
106,805
-44,283
| -29% | -$647K | 0.02% | 696 |
|
|
2018
Q4 | $2.23M | Hold |
151,088
| – | – | 0.03% | 511 |
|
|
2018
Q3 | $2.24M | Buy |
151,088
+131
| +0.1% | +$1.94K | 0.02% | 586 |
|
|
2018
Q2 | $2.52M | Sell |
150,957
-1,283
| -0.8% | -$21.4K | 0.02% | 535 |
|
|
2018
Q1 | $2.31M | Sell |
152,240
-20,316
| -12% | -$308K | 0.02% | 531 |
|
|
2017
Q4 | $3.11M | Sell |
172,556
-2,530
| -1% | -$45.6K | 0.03% | 458 |
|
|
2017
Q3 | $2.31M | Sell |
175,086
-3,317
| -2% | -$43.8K | 0.02% | 557 |
|
|
2017
Q2 | $2.32M | Sell |
178,403
-2,142
| -1% | -$27.9K | 0.02% | 544 |
|
|
2017
Q1 | $2.31M | Hold |
180,545
| – | – | 0.02% | 557 |
|
|
2016
Q4 | $2.83M | Sell |
180,545
-69,808
| -28% | -$1.09M | 0.02% | 518 |
|
|
2016
Q3 | $3.61M | Hold |
250,353
| – | – | 0.03% | 482 |
|
|
2016
Q2 | $3M | Hold |
250,353
| – | – | 0.03% | 538 |
|
|
2016
Q1 | $4M | Buy |
250,353
+378
| +0.2% | +$6.04K | 0.04% | 465 |
|
|
2015
Q4 | $5.45M | Buy |
249,975
+31,159
| +14% | +$680K | 0.05% | 362 |
|
|
2015
Q3 | $4.32M | Buy |
218,816
+67,569
| +45% | +$1.33M | 0.05% | 405 |
|
|
2015
Q2 | $3.48M | Buy |
151,247
+134,324
| +794% | +$3.09M | 0.04% | 481 |
|
|
2015
Q1 | $373K | Buy |
+16,923
| New | +$373K | ﹤0.01% | 935 |
|