Credit Agricole’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.34M | – | 652 |
|
|
2019
Q3 | $1.34M | Hold |
30,000
| – | – | 0.07% | 178 |
|
|
2019
Q2 | $1.34M | Sell |
30,000
-46,000
| -61% | -$2.06M | 0.07% | 175 |
|
|
2019
Q1 | $3.24M | Sell |
76,000
-28,000
| -27% | -$1.19M | 0.18% | 127 |
|
|
2018
Q4 | $4.57M | Hold |
104,000
| – | – | 0.26% | 88 |
|
|
2018
Q3 | $6.04M | Buy |
104,000
+72,000
| +225% | +$4.18M | 0.29% | 78 |
|
|
2018
Q2 | $1.76M | Buy |
32,000
+5,000
| +19% | +$274K | 0.12% | 157 |
|
|
2018
Q1 | $1.43M | Hold |
27,000
| – | – | 0.1% | 165 |
|
|
2017
Q4 | $1.45M | Buy |
27,000
+13,000
| +93% | +$697K | 0.1% | 178 |
|
|
2017
Q3 | $692K | Sell |
14,000
-70,000
| -83% | -$3.46M | ﹤0.01% | 1160 |
|
|
2017
Q2 | $3.96M | Hold |
84,000
| – | – | 0.01% | 741 |
|
|
2017
Q1 | $4.2M | Buy |
+84,000
| New | +$4.2M | 0.01% | 785 |
|