TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $675K | Sell |
46,218
-606
| -1% | -$8.85K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $689K | Sell |
46,824
-57
| -0.1% | -$839 | ﹤0.01% | 2442 |
|
|
2018
Q3 | $695K | Sell |
46,881
-3,831
| -8% | -$56.8K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $845K | Sell |
50,712
-3,864
| -7% | -$64.4K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $827K | Hold |
54,576
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q4 | $983K | Sell |
54,576
-11,997
| -18% | -$216K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $879K | Sell |
66,573
-41,150
| -38% | -$543K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $1.4M | Sell |
107,723
-126,017
| -54% | -$1.64M | ﹤0.01% | 2379 |
|
|
2017
Q1 | $2.99M | Sell |
233,740
-12,193
| -5% | -$156K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $3.85M | Sell |
245,933
-1,543
| -0.6% | -$24.2K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $3.57K | Buy |
247,476
+11,010
| +5% | +$159 | ﹤0.01% | 1836 |
|
|
2016
Q2 | $2.83M | Sell |
236,466
-57,727
| -20% | -$691K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $4.7M | Sell |
294,193
-99,980
| -25% | -$1.6M | ﹤0.01% | 1544 |
|
|
2015
Q4 | $8.6M | Buy |
394,173
+2,376
| +0.6% | +$51.8K | 0.01% | 1164 |
|
|
2015
Q3 | $7.73M | Buy |
391,797
+222,326
| +131% | +$4.39M | 0.01% | 1218 |
|
|
2015
Q2 | $3.9M | Buy |
169,471
+147,875
| +685% | +$3.4M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $475K | Sell |
21,596
-19,240
| -47% | -$423K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $793K | Buy |
40,836
+15,905
| +64% | +$309K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $375K | Buy |
24,931
+300
| +1% | +$4.51K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $375K | Buy |
+24,631
| New | +$375K | ﹤0.01% | 3054 |
|