Banc Funds Company’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,532
| Closed | -$4.87M | – | 267 |
|
|
2018
Q1 | $4.87M | Sell |
207,532
-20,000
| -9% | -$469K | 0.25% | 124 |
|
|
2017
Q4 | $5.76M | Hold |
227,532
| – | – | 0.27% | 119 |
|
|
2017
Q3 | $5.92M | Hold |
227,532
| – | – | 0.27% | 119 |
|
|
2017
Q2 | $5.96M | Hold |
227,532
| – | – | 0.27% | 117 |
|
|
2017
Q1 | $6.25M | Hold |
227,532
| – | – | 0.27% | 118 |
|
|
2016
Q4 | $6.78M | Hold |
227,532
| – | – | 0.29% | 100 |
|
|
2016
Q3 | $5.11M | Hold |
227,532
| – | – | 0.28% | 109 |
|
|
2016
Q2 | $4.78M | Hold |
227,532
| – | – | 0.28% | 107 |
|
|
2016
Q1 | $4.3M | Hold |
227,532
| – | – | 0.27% | 111 |
|
|
2015
Q4 | $4.37M | Hold |
227,532
| – | – | 0.25% | 121 |
|
|
2015
Q3 | $4.51M | Hold |
227,532
| – | – | 0.28% | 98 |
|
|
2015
Q2 | $5.48M | Hold |
227,532
| – | – | 0.33% | 79 |
|
|
2015
Q1 | $4.42M | Hold |
227,532
| – | – | 0.29% | 93 |
|
|
2014
Q4 | $4.54M | Hold |
227,532
| – | – | 0.31% | 86 |
|
|
2014
Q3 | $4.56M | Hold |
227,532
| – | – | 0.35% | 80 |
|
|
2014
Q2 | $4.84M | Hold |
227,532
| – | – | 0.35% | 81 |
|
|
2014
Q1 | $5.41M | Hold |
227,532
| – | – | 0.4% | 73 |
|
|
2013
Q4 | $5.26M | Hold |
227,532
| – | – | 0.4% | 71 |
|
|
2013
Q3 | $4.21M | Buy |
227,532
+15,000
| +7% | +$277K | 0.35% | 84 |
|
|
2013
Q2 | $3.49M | Buy |
+212,532
| New | +$3.49M | 0.31% | 90 |
|