Signia Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.38M | Sell |
258,110
-12,474
| -5% | -$163K | 6.07% | 5 |
|
|
2020
Q1 | $2.9M | Buy |
270,584
+25,865
| +11% | +$277K | 6.19% | 7 |
|
|
2019
Q4 | $3.24M | Buy |
244,719
+18,979
| +8% | +$252K | 3.15% | 19 |
|
|
2019
Q3 | $3.38M | Sell |
225,740
-64,644
| -22% | -$966K | 3.76% | 14 |
|
|
2019
Q2 | $4.48M | Sell |
290,384
-53,693
| -16% | -$827K | 5.58% | 3 |
|
|
2019
Q1 | $5.02M | Buy |
344,077
+21,238
| +7% | +$310K | 6.08% | 5 |
|
|
2018
Q4 | $4.75M | Buy |
322,839
+7,134
| +2% | +$105K | 5.51% | 6 |
|
|
2018
Q3 | $4.68M | Sell |
315,705
-1,370
| -0.4% | -$20.3K | 4.25% | 10 |
|
|
2018
Q2 | $5.29M | Sell |
317,075
-53,663
| -14% | -$894K | 4.66% | 9 |
|
|
2018
Q1 | $5.62M | Buy |
370,738
+43,829
| +13% | +$664K | 5.7% | 4 |
|
|
2017
Q4 | $5.89M | Sell |
326,909
-1,610
| -0.5% | -$29K | 6.25% | 4 |
|
|
2017
Q3 | $4.34M | Buy |
+328,519
| New | +$4.34M | 4.45% | 10 |
|