Capital Fund Management (CFM)’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,137
| Closed | -$448K | – | 726 |
|
|
2020
Q1 | $448K | Sell |
24,137
-12,163
| -34% | -$226K | 0.01% | 558 |
|
|
2019
Q4 | $764K | Sell |
36,300
-2,200
| -6% | -$46.3K | 0.01% | 561 |
|
|
2019
Q3 | $828K | Buy |
38,500
+9,300
| +32% | +$200K | 0.01% | 456 |
|
|
2019
Q2 | $528K | Buy |
+29,200
| New | +$528K | ﹤0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$910K | – | 764 |
|
|
2015
Q2 | $910K | Buy |
45,000
+30,500
| +210% | +$617K | 0.01% | 393 |
|
|
2015
Q1 | $345K | Buy |
+14,500
| New | +$345K | ﹤0.01% | 528 |
|