Russell Frank Company’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.3M | Sell |
187,674
-2,859
| -2% | -$50.2K | 0.01% | 1579 |
|
|
2015
Q4 | $3.61M | Sell |
190,533
-12,502
| -6% | -$237K | 0.01% | 1462 |
|
|
2015
Q3 | $3.82M | Sell |
203,035
-27,225
| -12% | -$513K | 0.01% | 1438 |
|
|
2015
Q2 | $4.12M | Buy |
230,260
+57,734
| +33% | +$1.03M | 0.01% | 1538 |
|
|
2015
Q1 | $2.93M | Buy |
172,526
+80,343
| +87% | +$1.37M | 0.01% | 1548 |
|
|
2014
Q4 | $1.65M | Buy |
92,183
+83,379
| +947% | +$1.49M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $139K | Buy |
8,804
+969
| +12% | +$15.3K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $126K | Buy |
+7,835
| New | +$126K | ﹤0.01% | 2614 |
|
|
2014
Q1 | – | Sell |
-47,200
| Closed | -$807K | – | 2842 |
|
|
2013
Q4 | $807K | Buy |
47,200
+23,758
| +101% | +$406K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $364K | Buy |
23,442
+4,281
| +22% | +$66.5K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $280K | Buy |
+19,161
| New | +$280K | ﹤0.01% | 2490 |
|