CMANY
HTLF
Capital Management Associates (New York)’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 |
-15,900
| Closed | -$577K | – | 144 |
|
|
2015
Q3 | $577K | Hold |
15,900
| – | – | 0.89% | 39 |
|
|
2015
Q2 | $592K | Hold |
15,900
| – | – | 0.78% | 43 |
|
|
2015
Q1 | $519K | Hold |
15,900
| – | – | 0.69% | 57 |
|
|
2014
Q4 | $431K | Hold |
15,900
| – | – | 0.63% | 76 |
|
|
2014
Q3 | $380K | Hold |
15,900
| – | – | 0.57% | 86 |
|
|
2014
Q2 | $393K | Hold |
15,900
| – | – | 0.57% | 91 |
|
|
2014
Q1 | $429K | Buy |
+15,900
| New | +$429K | 0.62% | 86 |
|