Cornercap Investment Counsel’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,961
| Closed | -$921K | – | 581 |
|
|
2020
Q4 | $921K | Sell |
36,961
-8,188
| -18% | -$204K | 0.13% | 294 |
|
|
2020
Q3 | $929K | Buy |
45,149
+9,550
| +27% | +$197K | 0.13% | 233 |
|
|
2020
Q2 | $657K | Buy |
+35,599
| New | +$657K | 0.11% | 340 |
|
|
2020
Q1 | – | Sell |
-42,355
| Closed | -$1.06M | – | 414 |
|
|
2019
Q4 | $1.06M | Buy |
+42,355
| New | +$1.06M | 0.14% | 276 |
|
|
2018
Q2 | – | Sell |
-61,435
| Closed | -$1.44M | – | 416 |
|
|
2018
Q1 | $1.44M | Buy |
61,435
+3,185
| +5% | +$74.7K | 0.21% | 145 |
|
|
2017
Q4 | $1.48M | Sell |
58,250
-2,875
| -5% | -$72.8K | 0.2% | 146 |
|
|
2017
Q3 | $1.59M | Buy |
61,125
+40,945
| +203% | +$1.06M | 0.22% | 132 |
|
|
2017
Q2 | $529K | Sell |
20,180
-935
| -4% | -$24.5K | 0.09% | 298 |
|
|
2017
Q1 | $580K | Buy |
+21,115
| New | +$580K | 0.1% | 244 |
|
|
2016
Q3 | – | Sell |
-28,305
| Closed | -$594K | – | 370 |
|
|
2016
Q2 | $594K | Sell |
28,305
-615
| -2% | -$12.9K | 0.11% | 164 |
|
|
2016
Q1 | $546K | Buy |
28,920
+4,560
| +19% | +$86.1K | 0.1% | 166 |
|
|
2015
Q4 | $468K | Buy |
+24,360
| New | +$468K | 0.09% | 217 |
|
|
2014
Q1 | – | Sell |
-25,250
| Closed | -$584K | – | 249 |
|
|
2013
Q4 | $584K | Buy |
25,250
+1,210
| +5% | +$28K | 0.11% | 96 |
|
|
2013
Q3 | $445K | Buy |
+24,040
| New | +$445K | 0.09% | 104 |
|