Aperio Group’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
Q3 | – | Sell |
-5,825
| Closed | -$146K | – | 2789 |
|
|
2019
Q2 | $146K | Sell |
5,825
-3,295
| -36% | -$82.6K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $230K | Buy |
+9,120
| New | +$230K | ﹤0.01% | 2113 |
|
|
2016
Q4 | – | Sell |
-13,838
| Closed | -$256K | – | 2137 |
|
|
2016
Q3 | $256K | Buy |
13,838
+872
| +7% | +$16.1K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $240K | Sell |
12,966
-438
| -3% | -$8.11K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $246K | Buy |
13,404
+1,747
| +15% | +$32.1K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $236K | Sell |
11,657
-599
| -5% | -$12.1K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $227K | Buy |
12,256
+1,215
| +11% | +$22.5K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $185K | Sell |
11,041
-1,535
| -12% | -$25.7K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $201K | Buy |
12,576
+227
| +2% | +$3.63K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $206K | Sell |
12,349
-5,022
| -29% | -$83.8K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $254K | Sell |
17,371
-6,402
| -27% | -$93.6K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $375K | Buy |
23,773
+2,667
| +13% | +$42.1K | 0.01% | 1270 |
|
|
2014
Q1 | $333K | Buy |
+21,106
| New | +$333K | ﹤0.01% | 1555 |
|
|
2013
Q4 | – | Sell |
-20,705
| Closed | -$342K | – | 1478 |
|
|
2013
Q3 | $342K | Sell |
20,705
-480
| -2% | -$7.93K | 0.01% | 1346 |
|
|
2013
Q2 | $359K | Buy |
+21,185
| New | +$359K | 0.01% | 1187 |
|