Bandera Partners’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-585,338
| Closed | -$11.1M | – | 16 |
|
|
2016
Q1 | $11.1M | Hold |
585,338
| – | – | 6.72% | 5 |
|
|
2015
Q4 | $11.3M | Hold |
585,338
| – | – | 6.88% | 5 |
|
|
2015
Q3 | $11.6M | Hold |
585,338
| – | – | 6.82% | 5 |
|
|
2015
Q2 | $14.1M | Hold |
585,338
| – | – | 7.48% | 5 |
|
|
2015
Q1 | $11.4M | Hold |
585,338
| – | – | 6.32% | 5 |
|
|
2014
Q4 | $11.7M | Sell |
585,338
-4,662
| -0.8% | -$93K | 7.14% | 5 |
|
|
2014
Q3 | $11.8M | Hold |
590,000
| – | – | 7.01% | 5 |
|
|
2014
Q2 | $12.5M | Hold |
590,000
| – | – | 7.34% | 6 |
|
|
2014
Q1 | $14M | Sell |
590,000
-198,435
| -25% | -$4.72M | 7.74% | 5 |
|
|
2013
Q4 | $18.2M | Hold |
788,435
| – | – | 8.93% | 5 |
|
|
2013
Q3 | $14.6M | Hold |
788,435
| – | – | 7.59% | 5 |
|
|
2013
Q2 | $12.9M | Buy |
+788,435
| New | +$12.9M | 7.11% | 6 |
|