Capstone Asset Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,033
| Closed | -$201K | – | 1596 |
|
|
2017
Q1 | $201K | Sell |
10,033
-1,990
| -17% | -$39.9K | 0.01% | 1537 |
|
|
2016
Q4 | $245K | Sell |
12,023
-4,630
| -28% | -$94.3K | 0.01% | 1445 |
|
|
2016
Q3 | $314K | Sell |
16,653
-943
| -5% | -$17.8K | 0.01% | 1291 |
|
|
2016
Q2 | $306K | Hold |
17,596
| – | – | 0.01% | 1280 |
|
|
2016
Q1 | $326K | Sell |
17,596
-730
| -4% | -$13.5K | 0.01% | 1214 |
|
|
2015
Q4 | $312K | Sell |
18,326
-4,190
| -19% | -$71.3K | 0.01% | 1236 |
|
|
2015
Q3 | $449K | Buy |
22,516
+190
| +0.9% | +$3.79K | 0.01% | 984 |
|
|
2015
Q2 | $452K | Sell |
22,326
-8,790
| -28% | -$178K | 0.01% | 1032 |
|
|
2015
Q1 | $739K | Buy |
31,116
+2,900
| +10% | +$68.9K | 0.02% | 833 |
|
|
2014
Q4 | $762K | Buy |
28,216
+3,410
| +14% | +$92.1K | 0.02% | 776 |
|
|
2014
Q3 | $594K | Sell |
24,806
-210
| -0.8% | -$5.03K | 0.02% | 896 |
|
|
2014
Q2 | $534K | Buy |
25,016
+1,323
| +6% | +$28.2K | 0.02% | 1016 |
|
|
2014
Q1 | $538K | Sell |
23,693
-370
| -2% | -$8.4K | 0.02% | 1010 |
|
|
2013
Q4 | $472K | Sell |
24,063
-2,770
| -10% | -$54.3K | 0.01% | 1172 |
|
|
2013
Q3 | $381K | Buy |
26,833
+550
| +2% | +$7.81K | 0.01% | 1491 |
|
|
2013
Q2 | $365K | Buy |
+26,283
| New | +$365K | 0.01% | 1446 |
|