Thomas White International’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250
| Closed | -$3K | – | 279 |
|
|
2017
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $3K | Sell |
250
-550
| -69% | -$6.6K | ﹤0.01% | 261 |
|
|
2016
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 251 |
|
|
2015
Q3 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 287 |
|