AJO LP’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,914
| Closed | -$2.52M | – | 755 |
|
|
2019
Q1 | $2.52M | Buy |
99,914
+29,723
| +42% | +$749K | 0.01% | 427 |
|
|
2018
Q4 | $1.84M | Buy |
70,191
+2,164
| +3% | +$56.7K | 0.01% | 457 |
|
|
2018
Q3 | $1.98M | Buy |
68,027
+54,074
| +388% | +$1.58M | 0.01% | 461 |
|
|
2018
Q2 | $393K | Buy |
+13,953
| New | +$393K | ﹤0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-115,763
| Closed | -$2.83M | – | 630 |
|
|
2017
Q2 | $2.83M | Sell |
115,763
-2,424
| -2% | -$59.2K | 0.01% | 385 |
|
|
2017
Q1 | $2.78M | Buy |
118,187
+35,828
| +44% | +$842K | 0.01% | 334 |
|
|
2016
Q4 | $2.13M | Buy |
+82,359
| New | +$2.13M | 0.01% | 346 |
|
|
2014
Q2 | – | Sell |
-35,400
| Closed | -$559K | – | 485 |
|
|
2014
Q1 | $559K | Hold |
35,400
| – | – | ﹤0.01% | 354 |
|
|
2013
Q4 | $566K | Buy |
+35,400
| New | +$566K | ﹤0.01% | 398 |
|