Shell Asset Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,097
| Closed | -$1.1M | – | 1207 |
|
|
2018
Q4 | $1.1M | Sell |
37,097
-3,100
| -8% | -$92.2K | 0.03% | 477 |
|
|
2018
Q3 | $1.41M | Hold |
40,197
| – | – | 0.03% | 496 |
|
|
2018
Q2 | $1.4M | Sell |
40,197
-2,151
| -5% | -$75K | 0.03% | 513 |
|
|
2018
Q1 | $1.3M | Hold |
42,348
| – | – | 0.03% | 549 |
|
|
2017
Q4 | $1.3M | Hold |
42,348
| – | – | 0.03% | 530 |
|
|
2017
Q3 | $1.25M | Sell |
42,348
-1,000
| -2% | -$29.5K | 0.03% | 510 |
|
|
2017
Q2 | $1.15M | Hold |
43,348
| – | – | 0.02% | 565 |
|
|
2017
Q1 | $1.07M | Sell |
43,348
-3,033
| -7% | -$75.1K | 0.02% | 610 |
|
|
2016
Q4 | $1.19M | Sell |
46,381
-21,332
| -32% | -$549K | 0.03% | 574 |
|
|
2016
Q3 | $1.22M | Sell |
67,713
-3,106
| -4% | -$55.7K | 0.03% | 576 |
|
|
2016
Q2 | $1.25M | Sell |
70,819
-4,038
| -5% | -$71K | 0.03% | 516 |
|
|
2016
Q1 | $1.32M | Buy |
+74,857
| New | +$1.32M | 0.03% | 484 |
|