Federated Hermes’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,572
| Closed | -$438K | – | 2286 |
|
|
2019
Q4 | $438K | Buy |
17,572
+16,199
| +1,180% | +$404K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $33K | Buy |
+1,373
| New | +$33K | ﹤0.01% | 1769 |
|
|
2018
Q1 | – | Sell |
-479,638
| Closed | -$12.1M | – | 2181 |
|
|
2017
Q4 | $12.1M | Sell |
479,638
-111,432
| -19% | -$2.82M | 0.03% | 382 |
|
|
2017
Q3 | $15.4M | Buy |
591,070
+23,805
| +4% | +$619K | 0.04% | 314 |
|
|
2017
Q2 | $14.9M | Buy |
567,265
+93,480
| +20% | +$2.45M | 0.04% | 319 |
|
|
2017
Q1 | $13M | Sell |
473,785
-8,429
| -2% | -$232K | 0.04% | 370 |
|
|
2016
Q4 | $14.4M | Sell |
482,214
-290,980
| -38% | -$8.67M | 0.04% | 337 |
|
|
2016
Q3 | $17.4M | Sell |
773,194
-135,391
| -15% | -$3.04M | 0.05% | 294 |
|
|
2016
Q2 | $19.1M | Sell |
908,585
-20,100
| -2% | -$422K | 0.06% | 277 |
|
|
2016
Q1 | $17.5M | Sell |
928,685
-166,962
| -15% | -$3.15M | 0.05% | 293 |
|
|
2015
Q4 | $21.1M | Sell |
1,095,647
-136,679
| -11% | -$2.63M | 0.07% | 271 |
|
|
2015
Q3 | $24.4M | Sell |
1,232,326
-30,399
| -2% | -$602K | 0.08% | 249 |
|
|
2015
Q2 | $30.4M | Buy |
1,262,725
+483,567
| +62% | +$11.6M | 0.09% | 234 |
|
|
2015
Q1 | $15.1M | Buy |
+779,158
| New | +$15.1M | 0.05% | 363 |
|