Axa’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$590K | – | 1428 |
|
|
2017
Q4 | $590K | Buy |
+11,000
| New | +$590K | ﹤0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-17,700
| Closed | -$834K | – | 1371 |
|
|
2017
Q2 | $834K | Sell |
17,700
-1,100
| -6% | -$51.8K | ﹤0.01% | 963 |
|
|
2017
Q1 | $939K | Buy |
18,800
+9,100
| +94% | +$455K | ﹤0.01% | 947 |
|
|
2016
Q4 | $466K | Buy |
9,700
+4,100
| +73% | +$197K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $202K | Sell |
5,600
-7,800
| -58% | -$281K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $473K | Sell |
13,400
-2,806
| -17% | -$99K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $499K | Buy |
16,206
+11,406
| +238% | +$351K | ﹤0.01% | 999 |
|
|
2015
Q4 | $151K | Buy |
+4,800
| New | +$151K | ﹤0.01% | 1203 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$156K | – | 1531 |
|
|
2015
Q2 | $156K | Buy |
+4,200
| New | +$156K | ﹤0.01% | 1242 |
|