Guggenheim Capital’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,790
| Closed | -$479K | – | 1905 |
|
|
2020
Q1 | $479K | Sell |
25,790
-20,237
| -44% | -$376K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $969K | Sell |
46,027
-2,749
| -6% | -$57.9K | 0.01% | 1348 |
|
|
2019
Q3 | $1.05M | Sell |
48,776
-15,107
| -24% | -$325K | 0.01% | 1307 |
|
|
2019
Q2 | $1.15M | Sell |
63,883
-28,138
| -31% | -$508K | 0.01% | 1287 |
|
|
2019
Q1 | $1.77M | Buy |
92,021
+34,935
| +61% | +$673K | 0.01% | 1125 |
|
|
2018
Q4 | $1.05M | Buy |
57,086
+43,596
| +323% | +$798K | 0.01% | 1365 |
|
|
2018
Q3 | $266K | Sell |
13,490
-6,596
| -33% | -$130K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $373K | Buy |
20,086
+2,342
| +13% | +$43.5K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $320K | Sell |
17,744
-9,198
| -34% | -$166K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $629K | Buy |
26,942
+5,593
| +26% | +$131K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $535K | Buy |
21,349
+6,246
| +41% | +$157K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $314K | Sell |
15,103
-5,736
| -28% | -$119K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $417K | Sell |
20,839
-4,041
| -16% | -$80.9K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $507K | Buy |
24,880
+9,850
| +66% | +$201K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $284K | Buy |
15,030
+1,804
| +14% | +$34.1K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $230K | Sell |
13,226
-3,803
| -22% | -$66.1K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $316K | Buy |
17,029
+4,005
| +31% | +$74.3K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $222K | Sell |
13,024
-113,408
| -90% | -$1.93M | ﹤0.01% | 2735 |
|
|
2015
Q3 | $2.52M | Sell |
126,432
-1,881
| -1% | -$37.5K | 0.01% | 1432 |
|
|
2015
Q2 | $2.6M | Buy |
128,313
+19,018
| +17% | +$385K | 0.01% | 1564 |
|
|
2015
Q1 | $2.6M | Buy |
109,295
+8,866
| +9% | +$211K | 0.01% | 1557 |
|
|
2014
Q4 | $2.71M | Buy |
100,429
+66,072
| +192% | +$1.78M | 0.01% | 1502 |
|
|
2014
Q3 | $823K | Sell |
34,357
-8,007
| -19% | -$192K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $904K | Buy |
42,364
+11,111
| +36% | +$237K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $709K | Buy |
+31,253
| New | +$709K | ﹤0.01% | 2396 |
|
|
2013
Q3 | – | Sell |
-12,349
| Closed | -$171K | – | 3021 |
|
|
2013
Q2 | $171K | Buy |
+12,349
| New | +$171K | ﹤0.01% | 2686 |
|