BlackRock Fund Advisors’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.4M | Buy |
557,208
+84,511
| +18% | +$2.19M | ﹤0.01% | 2366 |
|
|
2016
Q3 | $8.75M | Buy |
472,697
+35,392
| +8% | +$655K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $8.09M | Sell |
437,305
-57,560
| -12% | -$1.06M | ﹤0.01% | 2524 |
|
|
2016
Q1 | $9.07M | Sell |
494,865
-7,178
| -1% | -$132K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $10.2M | Buy |
502,043
+24,098
| +5% | +$488K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $8.87M | Sell |
477,945
-35,497
| -7% | -$658K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $8.61M | Sell |
513,442
-50,199
| -9% | -$841K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $9M | Sell |
563,641
-4,481
| -0.8% | -$71.6K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $9.47M | Buy |
568,122
+79,382
| +16% | +$1.32M | ﹤0.01% | 2491 |
|
|
2014
Q3 | $7.14M | Sell |
488,740
-30,172
| -6% | -$441K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $8.18M | Sell |
518,912
-62,859
| -11% | -$991K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $9.18M | Buy |
581,771
+4,823
| +0.8% | +$76.1K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $9.23M | Sell |
576,948
-22,759
| -4% | -$364K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $9.9M | Buy |
599,707
+62,554
| +12% | +$1.03M | ﹤0.01% | 2367 |
|
|
2013
Q2 | $9.11M | Buy |
+537,153
| New | +$9.11M | ﹤0.01% | 2304 |
|