ClearBridge Investments’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 |
-1,614
| Closed | -$30K | – | 1000 |
|
|
2020
Q1 | $30K | Sell |
1,614
-50
| -3% | -$929 | ﹤0.01% | 816 |
|
|
2019
Q4 | $35K | Buy |
1,664
+2
| +0.1% | +$42 | ﹤0.01% | 885 |
|
|
2019
Q3 | $36K | Sell |
1,662
-15
| -0.9% | -$325 | ﹤0.01% | 865 |
|
|
2019
Q2 | $30K | Sell |
1,677
-93,339
| -98% | -$1.67M | ﹤0.01% | 894 |
|
|
2019
Q1 | $1.83M | Buy |
95,016
+44
| +0% | +$848 | ﹤0.01% | 643 |
|
|
2018
Q4 | $1.74M | Sell |
94,972
-86
| -0.1% | -$1.57K | ﹤0.01% | 657 |
|
|
2018
Q3 | $1.88M | Sell |
95,058
-142
| -0.1% | -$2.8K | ﹤0.01% | 683 |
|
|
2018
Q2 | $1.77M | Hold |
95,200
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $1.71M | Sell |
95,200
-842
| -0.9% | -$15.2K | ﹤0.01% | 598 |
|
|
2017
Q4 | $2.24M | Sell |
96,042
-38,000
| -28% | -$887K | ﹤0.01% | 581 |
|
|
2017
Q3 | $3.36M | Hold |
134,042
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $2.79M | Hold |
134,042
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $2.69M | Hold |
134,042
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $2.73M | Hold |
134,042
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $2.53M | Hold |
134,042
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $2.33M | Buy |
134,042
+9
| +0% | +$157 | ﹤0.01% | 621 |
|
|
2016
Q1 | $2.49M | Buy |
+134,033
| New | +$2.49M | ﹤0.01% | 606 |
|