Secor Capital Advisors’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,745
| Closed | -$1.19M | – | 456 |
|
|
2016
Q3 | $1.19M | Buy |
82,745
+32,684
| +65% | +$471K | 0.13% | 194 |
|
|
2016
Q2 | $600K | Buy |
50,061
+15,713
| +46% | +$188K | 0.08% | 295 |
|
|
2016
Q1 | $549K | Sell |
34,348
-26,726
| -44% | -$427K | 0.08% | 258 |
|
|
2015
Q4 | $1.33M | Buy |
61,074
+40,455
| +196% | +$883K | 0.38% | 54 |
|
|
2015
Q3 | $407K | Buy |
20,619
+9,300
| +82% | +$184K | 0.13% | 233 |
|
|
2015
Q2 | $260K | Sell |
11,319
-15,934
| -58% | -$366K | 0.09% | 325 |
|
|
2015
Q1 | $600K | Buy |
+27,253
| New | +$600K | 0.23% | 147 |
|