Eidelman Virant Capital’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$110K | – | 130 |
|
|
2018
Q3 | $110K | Sell |
3,800
-2,000
| -34% | -$57.9K | 0.05% | 106 |
|
|
2018
Q2 | $163K | Sell |
5,800
-1,200
| -17% | -$33.7K | 0.1% | 92 |
|
|
2018
Q1 | $182K | Sell |
7,000
-3,500
| -33% | -$91K | 0.12% | 89 |
|
|
2017
Q4 | $270K | Sell |
10,500
-2,500
| -19% | -$64.3K | 0.16% | 87 |
|
|
2017
Q3 | $333K | Sell |
13,000
-2,000
| -13% | -$51.2K | 0.2% | 85 |
|
|
2017
Q2 | $366K | Sell |
15,000
-2,000
| -12% | -$48.8K | 0.21% | 86 |
|
|
2017
Q1 | $399K | Buy |
17,000
+3,500
| +26% | +$82.1K | 0.28% | 69 |
|
|
2016
Q4 | $349K | Sell |
13,500
-38,500
| -74% | -$995K | 0.2% | 79 |
|
|
2016
Q3 | $962K | Buy |
52,000
+9,900
| +24% | +$183K | 0.59% | 56 |
|
|
2016
Q2 | $399K | Buy |
42,100
+30,100
| +251% | +$285K | 0.25% | 89 |
|
|
2016
Q1 | $220K | Buy |
+12,000
| New | +$220K | 0.15% | 100 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$251K | – | 167 |
|
|
2015
Q2 | $251K | Sell |
15,000
-5,000
| -25% | -$83.7K | 0.11% | 125 |
|
|
2015
Q1 | $319K | Buy |
20,000
+5,000
| +33% | +$79.8K | 0.14% | 118 |
|
|
2014
Q4 | $250K | Buy |
15,000
+3,000
| +25% | +$50K | 0.11% | 125 |
|
|
2014
Q3 | $175K | Buy |
+12,000
| New | +$175K | 0.08% | 147 |
|