UBS AM’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,564
| Closed | -$133K | – | 2876 |
|
|
2021
Q3 | $133K | Hold |
19,564
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q2 | $168K | Hold |
19,564
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q1 | $217K | Hold |
19,564
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q4 | $198K | Hold |
19,564
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q3 | $198K | Hold |
19,564
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $256K | Sell |
19,564
-15,534
| -44% | -$203K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $376K | Sell |
35,098
-3,499
| -9% | -$37.5K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $511K | Sell |
38,597
-947
| -2% | -$12.5K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $591K | Buy |
39,544
+6,404
| +19% | +$95.7K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $511K | Buy |
33,140
+11,334
| +52% | +$175K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $318K | Buy |
21,806
+906
| +4% | +$13.2K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $308K | Hold |
20,900
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q3 | $310K | Hold |
20,900
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q2 | $348K | Hold |
20,900
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q1 | $317K | Hold |
20,900
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $377K | Buy |
20,900
+2,300
| +12% | +$41.4K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $246K | Hold |
18,600
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q2 | $242K | Hold |
18,600
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q1 | $238K | Buy |
18,600
+7,600
| +69% | +$97.1K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $172K | Sell |
11,000
-6,600
| -38% | -$103K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $254K | Hold |
17,600
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q2 | $211K | Hold |
17,600
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q1 | $281K | Sell |
17,600
-1,500
| -8% | -$23.9K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $417K | Buy |
19,100
+900
| +5% | +$19.6K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $359K | Buy |
18,200
+1,500
| +9% | +$29.6K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $384K | Buy |
+16,700
| New | +$384K | ﹤0.01% | 2208 |
|