Heartland Advisors’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$4.85M | – | 210 |
|
|
2018
Q1 | $4.85M | Hold |
150,000
| – | – | 0.32% | 136 |
|
|
2017
Q4 | $4.55M | Hold |
150,000
| – | – | 0.29% | 130 |
|
|
2017
Q3 | $4.87M | Hold |
150,000
| – | – | 0.31% | 131 |
|
|
2017
Q2 | $4.02M | Hold |
150,000
| – | – | 0.26% | 143 |
|
|
2017
Q1 | $3.97M | Hold |
150,000
| – | – | 0.24% | 151 |
|
|
2016
Q4 | $4.03M | Hold |
150,000
| – | – | 0.22% | 148 |
|
|
2016
Q3 | $3.05M | Hold |
150,000
| – | – | 0.18% | 153 |
|
|
2016
Q2 | $2.49M | Hold |
150,000
| – | – | 0.14% | 161 |
|
|
2016
Q1 | $2.38M | Hold |
150,000
| – | – | 0.12% | 161 |
|
|
2015
Q4 | $2.58M | Hold |
150,000
| – | – | 0.1% | 172 |
|
|
2015
Q3 | $2.45M | Hold |
150,000
| – | – | 0.09% | 188 |
|
|
2015
Q2 | $2.55M | Buy |
+150,000
| New | +$2.55M | 0.07% | 205 |
|