Equitable Trust’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
Q3 | – | Sell |
-15,335
| Closed | -$245K | – | 331 |
|
|
2020
Q2 | $245K | Sell |
15,335
-14,020
| -48% | -$224K | 0.02% | 286 |
|
|
2020
Q1 | $467K | Buy |
29,355
+3,330
| +13% | +$53K | 0.05% | 210 |
|
|
2019
Q4 | $698K | Hold |
26,025
| – | – | 0.07% | 172 |
|
|
2019
Q3 | $678K | Hold |
26,025
| – | – | 0.07% | 174 |
|
|
2019
Q2 | $654K | Buy |
26,025
+6,690
| +35% | +$168K | 0.07% | 175 |
|
|
2019
Q1 | $487K | Buy |
19,335
+2,792
| +17% | +$70.3K | 0.06% | 198 |
|
|
2018
Q4 | $433K | Buy |
+16,543
| New | +$433K | 0.06% | 190 |
|