Burgundy Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-447,390
| Closed | -$9.87M | – | 104 |
|
|
2018
Q2 | $9.87M | Sell |
447,390
-31,888
| -7% | -$704K | 0.1% | 81 |
|
|
2018
Q1 | $11.2M | Sell |
479,278
-3,440
| -0.7% | -$80.7K | 0.11% | 81 |
|
|
2017
Q4 | $12.2M | Sell |
482,718
-409,293
| -46% | -$10.4M | 0.11% | 78 |
|
|
2017
Q3 | $23.2M | Sell |
892,011
-767,679
| -46% | -$20M | 0.22% | 71 |
|
|
2017
Q2 | $43.5M | Sell |
1,659,690
-27,298
| -2% | -$715K | 0.41% | 59 |
|
|
2017
Q1 | $46.3M | Sell |
1,686,988
-155,753
| -8% | -$4.28M | 0.45% | 57 |
|
|
2016
Q4 | $54.9M | Buy |
1,842,741
+110,792
| +6% | +$3.3M | 0.52% | 56 |
|
|
2016
Q3 | $38.9M | Buy |
1,731,949
+3,126
| +0.2% | +$70.2K | 0.39% | 60 |
|
|
2016
Q2 | $36.3M | Sell |
1,728,823
-368,161
| -18% | -$7.73M | 0.36% | 65 |
|
|
2016
Q1 | $39.6M | Sell |
2,096,984
-160,669
| -7% | -$3.03M | 0.41% | 65 |
|
|
2015
Q4 | $43.4M | Sell |
2,257,653
-97,015
| -4% | -$1.86M | 0.48% | 59 |
|
|
2015
Q3 | $46.6M | Buy |
2,354,668
+61,373
| +3% | +$1.22M | 0.52% | 60 |
|
|
2015
Q2 | $55.2M | Sell |
2,293,295
-697,236
| -23% | -$16.8M | 0.6% | 52 |
|
|
2015
Q1 | $58.1M | Sell |
2,990,531
-383,027
| -11% | -$7.45M | 0.64% | 51 |
|
|
2014
Q4 | $67.3M | Sell |
3,373,558
-1,042,737
| -24% | -$20.8M | 0.74% | 47 |
|
|
2014
Q3 | $88.5M | Sell |
4,416,295
-160,889
| -4% | -$3.23M | 1.06% | 40 |
|
|
2014
Q2 | $97.3M | Sell |
4,577,184
-67,551
| -1% | -$1.44M | 1.15% | 35 |
|
|
2014
Q1 | $110M | Sell |
4,644,735
-10,467
| -0.2% | -$249K | 1.35% | 31 |
|
|
2013
Q4 | $108M | Sell |
4,655,202
-81,789
| -2% | -$1.89M | 1.34% | 28 |
|
|
2013
Q3 | $87.6M | Buy |
4,736,991
+10,364
| +0.2% | +$192K | 1.37% | 29 |
|
|
2013
Q2 | $77.5M | Buy |
+4,726,627
| New | +$77.5M | 1.32% | 30 |
|