Bogle Investment Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,922
| Closed | -$543K | – | 368 |
|
|
2018
Q3 | $543K | Sell |
26,922
-4,782
| -15% | -$96.5K | 0.04% | 236 |
|
|
2018
Q2 | $700K | Sell |
31,704
-17,646
| -36% | -$390K | 0.05% | 230 |
|
|
2018
Q1 | $1.16M | Buy |
+49,350
| New | +$1.16M | 0.09% | 206 |
|
|
2017
Q1 | – | Sell |
-49,283
| Closed | -$1.47M | – | 337 |
|
|
2016
Q4 | $1.47M | Sell |
49,283
-10,586
| -18% | -$315K | 0.1% | 210 |
|
|
2016
Q3 | $1.34M | Buy |
+59,869
| New | +$1.34M | 0.1% | 212 |
|
|
2015
Q4 | – | Sell |
-80,847
| Closed | -$1.6M | – | 405 |
|
|
2015
Q3 | $1.6M | Buy |
+80,847
| New | +$1.6M | 0.11% | 205 |
|
|
2014
Q2 | – | Sell |
-78,403
| Closed | -$1.87M | – | 352 |
|
|
2014
Q1 | $1.87M | Buy |
+78,403
| New | +$1.87M | 0.13% | 219 |
|