Bogle Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,525
| Closed | -$675K | – | 388 |
|
|
2017
Q1 | $675K | Sell |
13,525
-20,004
| -60% | -$998K | 0.05% | 251 |
|
|
2016
Q4 | $1.61M | Sell |
33,529
-200
| -0.6% | -$9.6K | 0.11% | 197 |
|
|
2016
Q3 | $1.22M | Sell |
33,729
-4,427
| -12% | -$160K | 0.09% | 237 |
|
|
2016
Q2 | $1.35M | Buy |
38,156
+19,529
| +105% | +$689K | 0.09% | 226 |
|
|
2016
Q1 | $573K | Buy |
+18,627
| New | +$573K | 0.04% | 319 |
|
|
2015
Q4 | – | Sell |
-29,410
| Closed | -$1.07M | – | 452 |
|
|
2015
Q3 | $1.07M | Sell |
29,410
-900
| -3% | -$32.7K | 0.08% | 259 |
|
|
2015
Q2 | $1.13M | Buy |
+30,310
| New | +$1.13M | 0.08% | 248 |
|