United Services Automobile Association’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
Q3 | – | Sell |
-17,727
| Closed | -$273K | – | 1016 |
|
|
2019
Q2 | $273K | Buy |
17,727
+1,652
| +10% | +$25.4K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $235K | Buy |
16,075
+627
| +4% | +$9.17K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $227K | Buy |
15,448
+2,634
| +21% | +$38.7K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $190K | Buy |
12,814
+2,040
| +19% | +$30.2K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $180K | Sell |
10,774
-32,158
| -75% | -$537K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $651K | Sell |
42,932
-54,889
| -56% | -$832K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $1.76M | Buy |
+97,821
| New | +$1.76M | ﹤0.01% | 1097 |
|