Adams Diversified Equity Fund, Inc. Heritage Insurance Holdings, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$13.11 - $16.15 $156,009 - $192,184	-11,900 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$13.29 - $15.8 $104,991 - $124,820	-7,900 Reduced 39.9%	11,900 $183,000
Q1 2019 Apr 26, 2019	SELL	$13.95 - $15.28 $290,160 - $317,824	-20,800 Reduced 51.23%	19,800 $289,000
Q4 2018 Feb 14, 2019	SELL	$13.12 - $16.86 $22,304 - $28,662	-1,700 Reduced 4.02%	40,600 $598,000
Q3 2018 Oct 29, 2018	BUY	$14.32 - $17.46 $15,752 - $19,206	1,100 Added 2.67%	42,300 $627,000
Q2 2018 Jul 26, 2018	BUY	$15.07 - $17.94 $620,884 - $739,128	41,200 New	41,200 $687,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $315M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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