W.R. Berkley Corp’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-265,965
Closed -$8.03M 110
2015
Q2
$8.03M Buy
265,965
+60,460
+29% +$1.83M 0.86% 22
2015
Q1
$5.6M Buy
205,505
+71,726
+54% +$1.95M 0.76% 17
2014
Q4
$3.47M Buy
+133,779
New +$3.47M 0.46% 33