TAM
THB Asset Management’s Heritage Financial HFWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.54M | Buy |
151,540
+48,036
| +46% | +$1.12M | 0.8% | 47 |
|
|
2020
Q3 | $1.9M | Sell |
103,504
-9,765
| -9% | -$180K | 0.53% | 69 |
|
|
2020
Q2 | $2.27M | Sell |
113,269
-28,048
| -20% | -$561K | 0.66% | 63 |
|
|
2020
Q1 | $2.83M | Sell |
141,317
-73,116
| -34% | -$1.46M | 0.89% | 43 |
|
|
2019
Q4 | $6.07M | Sell |
214,433
-104,443
| -33% | -$2.96M | 1.12% | 29 |
|
|
2019
Q3 | $8.6M | Sell |
318,876
-7,419
| -2% | -$200K | 1.59% | 11 |
|
|
2019
Q2 | $9.64M | Sell |
326,295
-56,634
| -15% | -$1.67M | 1.54% | 13 |
|
|
2019
Q1 | $11.5M | Sell |
382,929
-29,112
| -7% | -$877K | 1.68% | 12 |
|
|
2018
Q4 | $12.2M | Sell |
412,041
-27,406
| -6% | -$814K | 1.82% | 9 |
|
|
2018
Q3 | $15.4M | Buy |
439,447
+18,007
| +4% | +$633K | 1.9% | 5 |
|
|
2018
Q2 | $14.7M | Sell |
421,440
-24,195
| -5% | -$843K | 1.79% | 7 |
|
|
2018
Q1 | $13.6M | Sell |
445,635
-20,925
| -4% | -$640K | 1.78% | 5 |
|
|
2017
Q4 | $14.4M | Buy |
466,560
+25,259
| +6% | +$778K | 1.89% | 4 |
|
|
2017
Q3 | $13M | Sell |
441,301
-81,390
| -16% | -$2.4M | 1.79% | 6 |
|
|
2017
Q2 | $13.9M | Sell |
522,691
-24,989
| -5% | -$662K | 1.79% | 4 |
|
|
2017
Q1 | $13.6M | Buy |
547,680
+58,840
| +12% | +$1.46M | 1.69% | 7 |
|
|
2016
Q4 | $12.6M | Buy |
488,840
+52,370
| +12% | +$1.35M | 1.56% | 7 |
|
|
2016
Q3 | $7.83M | Sell |
436,470
-202,440
| -32% | -$3.63M | 1.15% | 34 |
|
|
2016
Q2 | $11.2M | Hold |
638,910
| – | – | 1.46% | 13 |
|
|
2016
Q1 | $11.2M | Sell |
638,910
-11,500
| -2% | -$202K | 1.28% | 16 |
|
|
2015
Q4 | $12.3M | Buy |
650,410
+263,926
| +68% | +$4.97M | 1.32% | 12 |
|
|
2015
Q3 | $7.27M | Buy |
+386,484
| New | +$7.27M | 0.71% | 48 |
|