Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-374,683
| Closed | -$5.77M | – | 354 |
|
|
2019
Q2 | $5.77M | Sell |
374,683
-54,571
| -13% | -$841K | 0.06% | 279 |
|
|
2019
Q1 | $6.27M | Buy |
429,254
+9,342
| +2% | +$136K | 0.07% | 281 |
|
|
2018
Q4 | $6.18M | Buy |
419,912
+18,313
| +5% | +$270K | 0.07% | 287 |
|
|
2018
Q3 | $5.95M | Sell |
401,599
-10,040
| -2% | -$149K | 0.06% | 297 |
|
|
2018
Q2 | $6.86M | Buy |
411,639
+7,605
| +2% | +$127K | 0.07% | 288 |
|
|
2018
Q1 | $6.13M | Sell |
404,034
-14,092
| -3% | -$214K | 0.07% | 281 |
|
|
2017
Q4 | $7.54M | Sell |
418,126
-20,251
| -5% | -$365K | 0.08% | 267 |
|
|
2017
Q3 | $5.79M | Buy |
438,377
+1,508
| +0.3% | +$19.9K | 0.06% | 274 |
|
|
2017
Q2 | $5.69M | Sell |
436,869
-69
| -0% | -$898 | 0.06% | 279 |
|
|
2017
Q1 | $5.58M | Sell |
436,938
-17,412
| -4% | -$222K | 0.06% | 275 |
|
|
2016
Q4 | $7.12M | Buy |
454,350
+19,916
| +5% | +$312K | 0.09% | 267 |
|
|
2016
Q3 | $6.26M | Sell |
434,434
-11,824
| -3% | -$170K | 0.11% | 260 |
|
|
2016
Q2 | $5.34M | Buy |
446,258
+37,199
| +9% | +$445K | 0.1% | 263 |
|
|
2016
Q1 | $6.53M | Buy |
409,059
+69,008
| +20% | +$1.1M | 0.12% | 233 |
|
|
2015
Q4 | $7.42M | Buy |
340,051
+66,934
| +25% | +$1.46M | 0.14% | 230 |
|
|
2015
Q3 | $5.39M | Buy |
273,117
+28,918
| +12% | +$571K | 0.11% | 250 |
|
|
2015
Q2 | $5.61M | Buy |
+244,199
| New | +$5.61M | 0.1% | 255 |
|