Captrust Financial Advisors Heritage Insurance Holdings, Inc. Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$2.64 - $6.85 $419 - $1,089	159 Added 28.09%	725 $2,000
Q1 2022 May 16, 2022	SELL	$5.44 - $7.28 $3,198 - $4,280	-588 Reduced 50.95%	566 $4,000
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $7,719 - $10,003	-1,376 Reduced 54.39%	1,154 $7,000
Q3 2021 Nov 16, 2021	BUY	$5.54 - $8.73 $11,822 - $18,629	2,134 Added 538.89%	2,530 $17,000
Q2 2021 Aug 16, 2021	SELL	$8.19 - $11.17 $368 - $502	-45 Reduced 10.2%	396 $3,000
Q1 2021 May 17, 2021	BUY	$9.19 - $11.99 $4,052 - $5,287	441 New	441 $5,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $13 - $16	-1 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.12 - $16.86 $5,182 - $6,659	-395 Reduced 99.75%	1 $0
Q3 2018 Nov 15, 2018	SELL	$14.32 - $17.46 $2,792 - $3,404	-195 Reduced 32.99%	396 $6,000
Q2 2018 Aug 13, 2018	SELL	$15.07 - $17.94 $165 - $197	-11 Reduced 1.83%	591 $10,000
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $3,608 - $4,510	238 Added 65.38%	602 $9,000
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $5,052 - $6,781	364	364 $7,000

129

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
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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