BCM
HTLF
Buckhead Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,455
| Closed | -$608K | – | 150 |
|
|
2018
Q1 | $608K | Hold |
11,455
| – | – | 0.13% | 131 |
|
|
2017
Q4 | $615K | Sell |
11,455
-170
| -1% | -$9.13K | 0.13% | 125 |
|
|
2017
Q3 | $574K | Buy |
11,625
+170
| +1% | +$8.39K | 0.12% | 131 |
|
|
2017
Q2 | $540K | Hold |
11,455
| – | – | 0.1% | 133 |
|
|
2017
Q1 | $572K | Sell |
11,455
-925
| -7% | -$46.2K | 0.11% | 126 |
|
|
2016
Q4 | $594K | Sell |
12,380
-1,500
| -11% | -$72K | 0.11% | 115 |
|
|
2016
Q3 | $501K | Sell |
13,880
-7,400
| -35% | -$267K | 0.1% | 136 |
|
|
2016
Q2 | $751K | Sell |
21,280
-4,658
| -18% | -$164K | 0.14% | 122 |
|
|
2016
Q1 | $799K | Sell |
25,938
-1,490
| -5% | -$45.9K | 0.15% | 127 |
|
|
2015
Q4 | $860K | Buy |
27,428
+225
| +0.8% | +$7.06K | 0.16% | 127 |
|
|
2015
Q3 | $987K | Sell |
27,203
-332
| -1% | -$12K | 0.19% | 115 |
|
|
2015
Q2 | $1.03M | Sell |
27,535
-7,485
| -21% | -$279K | 0.19% | 118 |
|
|
2015
Q1 | $1.14M | Sell |
35,020
-10,025
| -22% | -$327K | 0.2% | 113 |
|
|
2014
Q4 | $1.22M | Buy |
45,045
+9,365
| +26% | +$254K | 0.22% | 127 |
|
|
2014
Q3 | $852K | Buy |
+35,680
| New | +$852K | 0.15% | 149 |
|