Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.2M | Buy |
150,842
+102,563
| +212% | +$1.5M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $711K | Buy |
48,279
+621
| +1% | +$9.15K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $706K | Buy |
47,658
+416
| +0.9% | +$6.16K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $788K | Hold |
47,242
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q1 | $716K | Hold |
47,242
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q4 | $851K | Sell |
47,242
-2,082
| -4% | -$37.5K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $652K | Hold |
49,324
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q2 | $642K | Hold |
49,324
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q1 | $630K | Sell |
49,324
-10,358
| -17% | -$132K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $935K | Buy |
59,682
+1,677
| +3% | +$26.3K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $836K | Buy |
58,005
+15,200
| +36% | +$219K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $512K | Buy |
42,805
+3,310
| +8% | +$39.6K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $631K | Sell |
39,495
-356
| -0.9% | -$5.69K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $870K | Sell |
39,851
-6,506
| -14% | -$142K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $915K | Sell |
46,357
-2,241
| -5% | -$44.2K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $1.12M | Buy |
48,598
+25,529
| +111% | +$587K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $508K | Hold |
23,069
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q4 | $448K | Buy |
23,069
+13,600
| +144% | +$264K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $143K | Hold |
9,469
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q2 | $144K | Buy |
+9,469
| New | +$144K | ﹤0.01% | 3007 |
|