HIS
HTLF
Horizon Investment Services’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,438
| Closed | -$303K | – | 117 |
|
|
2017
Q2 | $303K | Sell |
6,438
-2,625
| -29% | -$124K | 0.14% | 85 |
|
|
2017
Q1 | $453K | Sell |
9,063
-2,186
| -19% | -$109K | 0.2% | 77 |
|
|
2016
Q4 | $540K | Sell |
11,249
-505
| -4% | -$24.2K | 0.26% | 69 |
|
|
2016
Q3 | $424K | Buy |
11,754
+179
| +2% | +$6.46K | 0.22% | 71 |
|
|
2016
Q2 | $408K | Buy |
11,575
+975
| +9% | +$34.4K | 0.21% | 78 |
|
|
2016
Q1 | $326K | Sell |
10,600
-112,641
| -91% | -$3.46M | 0.15% | 83 |
|
|
2015
Q4 | $3.87M | Buy |
123,241
+2,462
| +2% | +$77.2K | 1.65% | 24 |
|
|
2015
Q3 | $4.38M | Buy |
120,779
+2,467
| +2% | +$89.5K | 2.11% | 20 |
|
|
2015
Q2 | $4.4M | Buy |
118,312
+53,257
| +82% | +$1.98M | 1.76% | 24 |
|
|
2015
Q1 | $2.12M | Buy |
+65,055
| New | +$2.12M | 0.88% | 43 |
|
|
2013
Q4 | – | Sell |
-8,316
| Closed | -$232K | – | 127 |
|
|
2013
Q3 | $232K | Sell |
8,316
-259
| -3% | -$7.23K | 0.16% | 91 |
|
|
2013
Q2 | $236K | Buy |
+8,575
| New | +$236K | 0.19% | 79 |
|