CIM
Contravisory Investment Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,174
| Closed | -$249K | – | 354 |
|
|
2023
Q2 | $249K | Hold |
15,174
| – | – | 0.07% | 184 |
|
|
2023
Q1 | $242K | Buy |
+15,174
| New | +$242K | 0.07% | 188 |
|
|
2015
Q2 | – | Sell |
-10,436
| Closed | -$248K | – | 180 |
|
|
2015
Q1 | $248K | Hold |
10,436
| – | – | 0.05% | 55 |
|
|
2014
Q4 | $282K | Hold |
10,436
| – | – | 0.06% | 53 |
|
|
2014
Q3 | $250K | Buy |
10,436
+445
| +4% | +$10.7K | 0.05% | 55 |
|
|
2014
Q2 | $213K | Buy |
+9,991
| New | +$213K | 0.04% | 77 |
|