Alpha Windward’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,480
| Closed | -$325K | – | 461 |
|
|
2020
Q1 | $325K | Buy |
21,480
+1,920
| +10% | +$29.1K | 0.29% | 107 |
|
|
2019
Q4 | $488K | Buy |
19,560
+900
| +5% | +$22.5K | 0.31% | 102 |
|
|
2019
Q3 | $446K | Sell |
18,660
-4,080
| -18% | -$97.5K | 0.3% | 117 |
|
|
2019
Q2 | $512K | Buy |
+22,740
| New | +$512K | 0.33% | 68 |
|
|
2017
Q3 | – | Sell |
-17,880
| Closed | -$469K | – | 422 |
|
|
2017
Q2 | $469K | Buy |
17,880
+900
| +5% | +$23.6K | 0.3% | 104 |
|
|
2017
Q1 | $466K | Buy |
+16,980
| New | +$466K | 0.3% | 115 |
|
|
2015
Q3 | – | Sell |
-21,900
| Closed | -$528K | – | 438 |
|
|
2015
Q2 | $528K | Buy |
+21,900
| New | +$528K | 0.36% | 34 |
|
|
2014
Q3 | – | Sell |
-21,900
| Closed | -$466K | – | 422 |
|
|
2014
Q2 | $466K | Buy |
+21,900
| New | +$466K | 0.31% | 127 |
|