Rothschild & Co Asset Management US’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.02M | Buy |
+163,963
| New | +$5.02M | 0.08% | 181 |
|
|
2019
Q3 | – | Sell |
-75,406
| Closed | -$2.23M | – | 353 |
|
|
2019
Q2 | $2.23M | Hold |
75,406
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $2.27M | Sell |
75,406
-172
| -0.2% | -$5.19K | 0.02% | 306 |
|
|
2018
Q4 | $2.25M | Sell |
75,578
-352
| -0.5% | -$10.5K | 0.03% | 320 |
|
|
2018
Q3 | $2.67M | Sell |
75,930
-28,752
| -27% | -$1.01M | 0.03% | 321 |
|
|
2018
Q2 | $3.65M | Sell |
104,682
-4,186
| -4% | -$146K | 0.04% | 312 |
|
|
2018
Q1 | $3.33M | Sell |
108,868
-11,433
| -10% | -$350K | 0.04% | 302 |
|
|
2017
Q4 | $3.71M | Sell |
120,301
-7,909
| -6% | -$244K | 0.04% | 294 |
|
|
2017
Q3 | $3.78M | Buy |
128,210
+1,500
| +1% | +$44.2K | 0.04% | 287 |
|
|
2017
Q2 | $3.36M | Buy |
126,710
+312
| +0.2% | +$8.27K | 0.04% | 297 |
|
|
2017
Q1 | $3.13M | Buy |
+126,398
| New | +$3.13M | 0.04% | 300 |
|