Castine Capital Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-335,996
| Closed | -$6.2M | – | 9 |
|
|
2020
Q2 | $6.2M | Sell |
335,996
-43,365
| -11% | -$800K | 4.79% | 12 |
|
|
2020
Q1 | $5.74M | Buy |
+379,361
| New | +$5.74M | 3.14% | 13 |
|
|
2019
Q2 | – | Sell |
-325,000
| Closed | -$5.93M | – | 40 |
|
|
2019
Q1 | $5.93M | Buy |
+325,000
| New | +$5.93M | 1.84% | 27 |
|
|
2018
Q4 | – | Sell |
-119,789
| Closed | -$2.42M | – | 43 |
|
|
2018
Q3 | $2.42M | Buy |
+119,789
| New | +$2.42M | 0.72% | 38 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$3.36M | – | 46 |
|
|
2015
Q4 | $3.36M | Buy |
+175,000
| New | +$3.36M | 1.55% | 35 |
|