Schroder Investment Management Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,481
| Closed | -$462K | – | 1350 |
|
|
2017
Q2 | $462K | Buy |
35,481
+10,935
| +45% | +$142K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $312K | Buy |
24,546
+5,472
| +29% | +$69.6K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $299K | Sell |
19,074
-4,300
| -18% | -$67.4K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $337K | Sell |
23,374
-2,804
| -11% | -$40.4K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $313K | Buy |
26,178
+1,714
| +7% | +$20.5K | ﹤0.01% | 997 |
|
|
2016
Q1 | $388K | Buy |
+24,464
| New | +$388K | ﹤0.01% | 981 |
|