FSI Group’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
Q2 | – | Sell |
-511
| Closed | -$8K | – | 22 |
|
|
2020
Q1 | $8K | Sell |
511
-6,432
| -93% | -$101K | 0.21% | 20 |
|
|
2019
Q4 | $186K | Sell |
6,943
-2,334
| -25% | -$62.5K | 0.24% | 33 |
|
|
2019
Q3 | $242K | Sell |
9,277
-9,411
| -50% | -$245K | 0.33% | 26 |
|
|
2019
Q2 | $470K | Sell |
18,688
-2,053
| -10% | -$51.6K | 0.56% | 20 |
|
|
2019
Q1 | $523K | Sell |
20,741
-1,359
| -6% | -$34.3K | 0.56% | 22 |
|
|
2018
Q4 | $579K | Sell |
22,100
-115
| -0.5% | -$3.01K | 0.74% | 21 |
|
|
2018
Q3 | $648K | Buy |
22,215
+8,817
| +66% | +$257K | 0.47% | 33 |
|
|
2018
Q2 | $377K | Buy |
13,398
+5,862
| +78% | +$165K | 0.3% | 36 |
|
|
2018
Q1 | $196K | Sell |
7,536
-89,685
| -92% | -$2.33M | 0.18% | 31 |
|
|
2017
Q4 | $2.5M | Sell |
97,221
-3,069
| -3% | -$79K | 2.08% | 20 |
|
|
2017
Q3 | $2.57M | Sell |
100,290
-5,710
| -5% | -$146K | 1.82% | 18 |
|
|
2017
Q2 | $2.59M | Buy |
106,000
+34,000
| +47% | +$829K | 1.39% | 23 |
|
|
2017
Q1 | $1.69M | Hold |
72,000
| – | – | 0.84% | 32 |
|
|
2016
Q4 | $1.87M | Sell |
72,000
-20,056
| -22% | -$520K | 0.99% | 32 |
|
|
2016
Q3 | $1.7M | Hold |
92,056
| – | – | 0.94% | 30 |
|
|
2016
Q2 | $1.7M | Sell |
92,056
-25,310
| -22% | -$468K | 1.04% | 22 |
|
|
2016
Q1 | $2.15M | Sell |
117,366
-2,324
| -2% | -$42.6K | 1.06% | 24 |
|
|
2015
Q4 | $2.42M | Sell |
119,690
-2,203
| -2% | -$44.6K | 0.99% | 29 |
|
|
2015
Q3 | $2.26M | Sell |
121,893
-12,567
| -9% | -$233K | 1% | 30 |
|
|
2015
Q2 | $2.25M | Buy |
134,460
+58,942
| +78% | +$988K | 0.88% | 35 |
|
|
2015
Q1 | $1.21M | Sell |
75,518
-11,104
| -13% | -$177K | 0.46% | 43 |
|
|
2014
Q4 | $1.44M | Sell |
86,622
-240
| -0.3% | -$4K | 0.54% | 43 |
|
|
2014
Q3 | $1.27M | Sell |
86,862
-5,802
| -6% | -$84.8K | 0.47% | 49 |
|
|
2014
Q2 | $1.46M | Sell |
92,664
-755
| -0.8% | -$11.9K | 0.47% | 43 |
|
|
2014
Q1 | $1.47M | Sell |
93,419
-18,106
| -16% | -$286K | 0.5% | 47 |
|
|
2013
Q4 | $1.78M | Buy |
111,525
+9,213
| +9% | +$147K | 0.48% | 45 |
|
|
2013
Q3 | $1.69M | Buy |
102,312
+5,507
| +6% | +$90.9K | 0.63% | 40 |
|
|
2013
Q2 | $1.64M | Buy |
+96,805
| New | +$1.64M | 0.65% | 42 |
|