Bryn Mawr Capital Management Inc’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-58,172
| Closed | -$1.15M | – | 141 |
|
2015
Q3 | $1.15M | Sell |
58,172
-20,879
| -26% | -$413K | 0.2% | 143 |
|
2015
Q2 | $1.9M | Sell |
79,051
-5,000
| -6% | -$120K | 0.28% | 115 |
|
2015
Q1 | $1.63M | Sell |
84,051
-172,182
| -67% | -$3.35M | 0.21% | 145 |
|
2014
Q4 | $5.11M | Sell |
256,233
-378
| -0.1% | -$7.54K | 0.65% | 40 |
|
2014
Q3 | $5.15M | Buy |
256,611
+234,731
| +1,073% | +$4.71M | 0.53% | 53 |
|
2014
Q2 | $465K | Buy |
+21,880
| New | +$465K | 0.04% | 405 |
|