BMCMI
HTLF
Bryn Mawr Capital Management Inc’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,618
| Closed | -$2.64M | – | 313 |
|
|
2015
Q3 | $2.64M | Buy |
72,618
+53,360
| +277% | +$1.94M | 0.46% | 74 |
|
|
2015
Q2 | $717K | Sell |
19,258
-128,341
| -87% | -$4.78M | 0.11% | 192 |
|
|
2015
Q1 | $4.82M | Sell |
147,599
-121,710
| -45% | -$3.97M | 0.63% | 43 |
|
|
2014
Q4 | $7.3M | Sell |
269,309
-128,877
| -32% | -$3.49M | 0.92% | 18 |
|
|
2014
Q3 | $9.51M | Sell |
398,186
-32,040
| -7% | -$765K | 0.97% | 17 |
|
|
2014
Q2 | $10.6M | Buy |
430,226
+5,521
| +1% | +$137K | 1.02% | 10 |
|
|
2014
Q1 | $11.5M | Sell |
424,705
-224,300
| -35% | -$6.05M | 1.02% | 10 |
|
|
2013
Q4 | $18.7M | Buy |
649,005
+315,917
| +95% | +$9.1M | 1.2% | 5 |
|
|
2013
Q3 | $9.28M | Sell |
333,088
-96,957
| -23% | -$2.7M | 0.59% | 58 |
|
|
2013
Q2 | $11.8M | Buy |
+430,045
| New | +$11.8M | 0.79% | 36 |
|