Gerald L. Ray & Associates’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $365K | Hold |
14,030
| – | – | 0.05% | 257 |
|
|
2017
Q2 | $368K | Hold |
14,030
| – | – | 0.05% | 252 |
|
|
2017
Q1 | $385K | Hold |
14,030
| – | – | 0.05% | 241 |
|
|
2016
Q4 | $418K | Sell |
14,030
-1,200
| -8% | -$35.8K | 0.06% | 227 |
|
|
2016
Q3 | $342K | Hold |
15,230
| – | – | 0.05% | 239 |
|
|
2016
Q2 | $320K | Sell |
15,230
-100
| -0.7% | -$2.1K | 0.05% | 237 |
|
|
2016
Q1 | $289K | Sell |
15,330
-670
| -4% | -$12.6K | 0.05% | 242 |
|
|
2015
Q4 | $308K | Hold |
16,000
| – | – | 0.05% | 228 |
|
|
2015
Q3 | $317K | Hold |
16,000
| – | – | 0.05% | 229 |
|
|
2015
Q2 | $385K | Hold |
16,000
| – | – | 0.06% | 231 |
|
|
2015
Q1 | $311K | Hold |
16,000
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $319K | Hold |
16,000
| – | – | 0.05% | 246 |
|
|
2014
Q3 | $321K | Hold |
16,000
| – | – | 0.05% | 242 |
|
|
2014
Q2 | $340K | Hold |
16,000
| – | – | 0.06% | 237 |
|
|
2014
Q1 | $381K | Hold |
16,000
| – | – | 0.07% | 216 |
|
|
2013
Q4 | $370K | Buy |
16,000
+3,500
| +28% | +$80.9K | 0.07% | 211 |
|
|
2013
Q3 | $231K | Buy |
12,500
+2,500
| +25% | +$46.2K | 0.05% | 243 |
|
|
2013
Q2 | $164K | Buy |
+10,000
| New | +$164K | 0.04% | 245 |
|