Cornerstone Capital Management Holdings’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $241K | Buy |
+4,500
| New | +$241K | ﹤0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-2,466
| Closed | -$76K | – | 1518 |
|
|
2016
Q1 | $76K | Sell |
2,466
-2,867
| -54% | -$88.4K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $167K | Sell |
5,333
-967
| -15% | -$30.3K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $229K | Hold |
6,300
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $234K | Buy |
+6,300
| New | +$234K | ﹤0.01% | 1166 |
|
|
2013
Q4 | – | Sell |
-3,103
| Closed | -$86K | – | 1344 |
|
|
2013
Q3 | $86K | Sell |
3,103
-6,197
| -67% | -$172K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $256K | Buy |
+9,300
| New | +$256K | ﹤0.01% | 1013 |
|