Bragg Financial Advisors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,423
| Closed | -$204K | – | 260 |
|
|
2018
Q4 | $204K | Sell |
11,423
-91,730
| -89% | -$1.64M | 0.03% | 250 |
|
|
2018
Q3 | $2.08M | Hold |
103,153
| – | – | 0.28% | 115 |
|
|
2018
Q2 | $2.28M | Sell |
103,153
-2,335
| -2% | -$51.5K | 0.33% | 114 |
|
|
2018
Q1 | $2.48M | Sell |
105,488
-45,000
| -30% | -$1.06M | 0.36% | 105 |
|
|
2017
Q4 | $3.81M | Buy |
150,488
+305
| +0.2% | +$7.73K | 0.55% | 69 |
|
|
2017
Q3 | $3.91M | Sell |
150,183
-600
| -0.4% | -$15.6K | 0.6% | 64 |
|
|
2017
Q2 | $3.95M | Sell |
150,783
-24,545
| -14% | -$643K | 0.62% | 59 |
|
|
2017
Q1 | $4.82M | Buy |
175,328
+305
| +0.2% | +$8.38K | 0.77% | 44 |
|
|
2016
Q4 | $5.22M | Hold |
175,023
| – | – | 0.86% | 32 |
|
|
2016
Q3 | $3.93M | Hold |
175,023
| – | – | 0.7% | 48 |
|
|
2016
Q2 | $3.67M | Buy |
175,023
+40,780
| +30% | +$856K | 0.66% | 54 |
|
|
2016
Q1 | $2.54M | Buy |
134,243
+39,546
| +42% | +$747K | 0.49% | 84 |
|
|
2015
Q4 | $1.82M | Buy |
94,697
+5,850
| +7% | +$112K | 0.39% | 99 |
|
|
2015
Q3 | $1.76M | Sell |
88,847
-1,865
| -2% | -$36.9K | 0.42% | 90 |
|
|
2015
Q2 | $2.19M | Hold |
90,712
| – | – | 0.5% | 79 |
|
|
2015
Q1 | $1.76M | Buy |
90,712
+2,575
| +3% | +$50K | 0.41% | 99 |
|
|
2014
Q4 | $1.76M | Sell |
88,137
-875
| -1% | -$17.5K | 0.43% | 93 |
|
|
2014
Q3 | $1.79M | Sell |
89,012
-1,270
| -1% | -$25.5K | 0.45% | 88 |
|
|
2014
Q2 | $1.92M | Hold |
90,282
| – | – | 0.46% | 88 |
|
|
2014
Q1 | $2.15M | Buy |
90,282
+270
| +0.3% | +$6.42K | 0.52% | 77 |
|
|
2013
Q4 | $2.08M | Hold |
90,012
| – | – | 0.51% | 80 |
|
|
2013
Q3 | $1.67M | Buy |
90,012
+815
| +0.9% | +$15.1K | 0.43% | 89 |
|
|
2013
Q2 | $1.46M | Buy |
+89,197
| New | +$1.46M | 0.4% | 100 |
|