D.A. Davidson & Co’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$174K | – | 976 |
|
|
2020
Q1 | $174K | Hold |
11,500
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $287K | Hold |
11,500
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $275K | Sell |
11,500
-1,000
| -8% | -$23.9K | ﹤0.01% | 811 |
|
|
2019
Q2 | $266K | Hold |
12,500
| – | – | 0.01% | 815 |
|
|
2019
Q1 | $228K | Hold |
12,500
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $223K | Hold |
12,500
| – | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $252K | Buy |
+12,500
| New | +$252K | ﹤0.01% | 980 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$67K | – | 2467 |
|
|
2016
Q3 | $67K | Sell |
3,000
-2,000
| -40% | -$44.7K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $104K | Hold |
5,000
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $99K | Sell |
5,000
-750
| -13% | -$14.9K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $138K | Buy |
5,750
+4,750
| +475% | +$114K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1672 |
|