Dupont Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,281
| Closed | -$383K | – | 1390 |
|
|
2019
Q4 | $383K | Buy |
+14,281
| New | +$383K | 0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-37,686
| Closed | -$982K | – | 1049 |
|
|
2018
Q1 | $982K | Sell |
37,686
-5,893
| -14% | -$154K | 0.02% | 522 |
|
|
2017
Q4 | $1.12M | Sell |
43,579
-6,601
| -13% | -$170K | 0.03% | 495 |
|
|
2017
Q3 | $1.29M | Hold |
50,180
| – | – | 0.03% | 474 |
|
|
2017
Q2 | $1.22M | Buy |
+50,180
| New | +$1.22M | 0.03% | 484 |
|