Canada Life’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,156
| Closed | -$16K | – | 2656 |
|
|
2020
Q3 | $16K | Sell |
1,156
-79
| -6% | -$1.09K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $19K | Sell |
1,235
-5
| -0.4% | -$77 | ﹤0.01% | 2506 |
|
|
2020
Q1 | $19K | Sell |
1,240
-1
| -0.1% | -$15 | ﹤0.01% | 2385 |
|
|
2019
Q4 | $33K | Buy |
+1,241
| New | +$33K | ﹤0.01% | 2401 |
|
|
2019
Q3 | – | Sell |
-2,178
| Closed | -$55K | – | 2338 |
|
|
2019
Q2 | $55K | Buy |
2,178
+4
| +0.2% | +$101 | ﹤0.01% | 2415 |
|
|
2019
Q1 | $55K | Sell |
2,174
-2,430
| -53% | -$61.5K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $116K | Buy |
4,604
+39
| +0.9% | +$983 | ﹤0.01% | 2099 |
|
|
2018
Q3 | $133K | Hold |
4,565
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q2 | $129K | Hold |
4,565
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q1 | $119K | Hold |
4,565
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q4 | $117K | Hold |
4,565
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q3 | $120K | Hold |
4,565
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $111K | Hold |
4,565
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q1 | $107K | Hold |
4,565
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q4 | $119K | Hold |
4,565
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q3 | $84K | Hold |
4,565
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q2 | $84K | Hold |
4,565
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q1 | $84K | Hold |
4,565
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q4 | $92K | Buy |
+4,565
| New | +$92K | ﹤0.01% | 1818 |
|