BlackRock Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $575K | Buy |
11,984
+767
| +7% | +$36.8K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $405K | Buy |
11,217
+1,340
| +14% | +$48.4K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $349K | Buy |
9,877
+1,555
| +19% | +$54.9K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $256K | Buy |
8,322
+444
| +6% | +$13.7K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $247K | Sell |
7,878
-3,393
| -30% | -$106K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $409K | Buy |
11,271
+254
| +2% | +$9.22K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $410K | Buy |
11,017
+1,489
| +16% | +$55.4K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $311K | Buy |
9,528
+1,250
| +15% | +$40.8K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $224K | Sell |
8,278
-498
| -6% | -$13.5K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $210K | Buy |
8,776
+98
| +1% | +$2.35K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $215K | Sell |
8,678
-1,235
| -12% | -$30.6K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $268K | Buy |
9,913
+381
| +4% | +$10.3K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $274K | Buy |
9,532
+572
| +6% | +$16.4K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $250K | Sell |
8,960
-22
| -0.2% | -$614 | ﹤0.01% | 2389 |
|
|
2013
Q2 | $247K | Buy |
+8,982
| New | +$247K | ﹤0.01% | 2340 |
|