Rosenthal Henry Capital Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$300K | – | 69 |
|
|
2020
Q2 | $300K | Sell |
15,000
-23,000
| -61% | -$460K | 0.39% | 51 |
|
|
2020
Q1 | $760K | Hold |
38,000
| – | – | 1.01% | 37 |
|
|
2019
Q4 | $1.08M | Hold |
38,000
| – | – | 1.01% | 35 |
|
|
2019
Q3 | $1.02M | Hold |
38,000
| – | – | 1.06% | 33 |
|
|
2019
Q2 | $1.12M | Hold |
38,000
| – | – | 1.06% | 36 |
|
|
2019
Q1 | $1.15M | Hold |
38,000
| – | – | 1.12% | 36 |
|
|
2018
Q4 | $1.13M | Hold |
38,000
| – | – | 1.07% | 39 |
|
|
2018
Q3 | $1.34M | Hold |
38,000
| – | – | 1.04% | 39 |
|
|
2018
Q2 | $1.32M | Hold |
38,000
| – | – | 0.98% | 41 |
|
|
2018
Q1 | $1.16M | Hold |
38,000
| – | – | 0.92% | 41 |
|
|
2017
Q4 | $1.17M | Buy |
+38,000
| New | +$1.17M | 0.92% | 42 |
|