Hutchin Hill Capital’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.85M | – | 832 |
|
|
2016
Q3 | $1.85M | Hold |
100,000
| – | – | 0.04% | 219 |
|
|
2016
Q2 | $1.85M | Hold |
100,000
| – | – | 0.06% | 125 |
|
|
2016
Q1 | $1.83M | Buy |
100,000
+10,000
| +11% | +$183K | 0.05% | 285 |
|
|
2015
Q4 | $1.82M | Buy |
90,000
+25,000
| +38% | +$506K | 0.05% | 297 |
|
|
2015
Q3 | $1.21M | Hold |
65,000
| – | – | 0.05% | 377 |
|
|
2015
Q2 | $1.09M | Hold |
65,000
| – | – | 0.03% | 417 |
|
|
2015
Q1 | $1.04M | Hold |
65,000
| – | – | 0.03% | 422 |
|
|
2014
Q4 | $1.08M | Hold |
65,000
| – | – | 0.04% | 303 |
|
|
2014
Q3 | $950K | Hold |
65,000
| – | – | 0.04% | 376 |
|
|
2014
Q2 | $1.03M | Hold |
65,000
| – | – | 0.05% | 342 |
|
|
2014
Q1 | $1.03M | Hold |
65,000
| – | – | 0.05% | 337 |
|
|
2013
Q4 | $1.04M | Hold |
65,000
| – | – | 0.07% | 261 |
|
|
2013
Q3 | $1.07M | Hold |
65,000
| – | – | 0.1% | 143 |
|
|
2013
Q2 | $1.1M | Buy |
+65,000
| New | +$1.1M | 0.11% | 110 |
|