General Motors Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,216
| Closed | -$496K | – | 661 |
|
|
2015
Q1 | $496K | Sell |
15,216
-235
| -2% | -$7.66K | 0.04% | 490 |
|
|
2014
Q4 | $419K | Hold |
15,451
| – | – | 0.03% | 554 |
|
|
2014
Q3 | $369K | Buy |
15,451
+1,548
| +11% | +$37K | 0.03% | 582 |
|
|
2014
Q2 | $344K | Buy |
13,903
+1,571
| +13% | +$38.9K | 0.03% | 621 |
|
|
2014
Q1 | $333K | Buy |
12,332
+2,232
| +22% | +$60.3K | 0.03% | 589 |
|
|
2013
Q4 | $291K | Hold |
10,100
| – | – | 0.02% | 691 |
|
|
2013
Q3 | $281K | Hold |
10,100
| – | – | 0.02% | 652 |
|
|
2013
Q2 | $278K | Buy |
+10,100
| New | +$278K | 0.02% | 627 |
|