Rice Hall James & Associates’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,598
| Closed | -$1.27M | – | 268 |
|
|
2020
Q1 | $1.27M | Sell |
63,598
-1,183
| -2% | -$23.7K | 0.07% | 178 |
|
|
2019
Q4 | $1.83M | Sell |
64,781
-1,177
| -2% | -$33.3K | 0.06% | 177 |
|
|
2019
Q3 | $1.78M | Sell |
65,958
-4,182
| -6% | -$113K | 0.06% | 185 |
|
|
2019
Q2 | $2.07M | Sell |
70,140
-4,216
| -6% | -$125K | 0.07% | 177 |
|
|
2019
Q1 | $2.24M | Sell |
74,356
-3,303
| -4% | -$99.5K | 0.07% | 172 |
|
|
2018
Q4 | $2.31M | Buy |
77,659
+19,527
| +34% | +$580K | 0.08% | 149 |
|
|
2018
Q3 | $2.04M | Sell |
58,132
-13,660
| -19% | -$480K | 0.07% | 174 |
|
|
2018
Q2 | $2.5M | Sell |
71,792
-600
| -0.8% | -$20.9K | 0.09% | 156 |
|
|
2018
Q1 | $2.22M | Sell |
72,392
-16,113
| -18% | -$493K | 0.09% | 163 |
|
|
2017
Q4 | $2.73M | Sell |
88,505
-19,268
| -18% | -$593K | 0.11% | 144 |
|
|
2017
Q3 | $3.18M | Sell |
107,773
-340
| -0.3% | -$10K | 0.14% | 120 |
|
|
2017
Q2 | $2.87M | Sell |
108,113
-6,063
| -5% | -$161K | 0.12% | 123 |
|
|
2017
Q1 | $2.83M | Buy |
114,176
+21,241
| +23% | +$526K | 0.14% | 125 |
|
|
2016
Q4 | $2.39M | Buy |
+92,935
| New | +$2.39M | 0.12% | 148 |
|