IAM
HTB
Impax Asset Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $27M | Buy |
960,606
+25,000
| +3% | +$704K | 1.6% | 6 |
|
|
2018
Q1 | $24.4M | Buy |
935,606
+17,039
| +2% | +$444K | 1.41% | 10 |
|
|
2017
Q4 | $23.7M | Buy |
918,567
+35,622
| +4% | +$917K | 1.36% | 17 |
|
|
2017
Q3 | $22.6M | Buy |
882,945
+104,446
| +13% | +$2.68M | 1.29% | 19 |
|
|
2017
Q2 | $19M | Buy |
778,499
+11,593
| +2% | +$283K | 1.07% | 34 |
|
|
2017
Q1 | $18M | Buy |
766,906
+67
| +0% | +$1.57K | 1.01% | 36 |
|
|
2016
Q4 | $19.9M | Sell |
766,839
-18,751
| -2% | -$486K | 1.13% | 26 |
|
|
2016
Q3 | $14.5M | Buy |
785,590
+145,143
| +23% | +$2.69M | 0.83% | 54 |
|
|
2016
Q2 | $11.8M | Hold |
640,447
| – | – | 0.69% | 63 |
|
|
2016
Q1 | $11.7M | Buy |
640,447
+73,064
| +13% | +$1.34M | 0.63% | 63 |
|
|
2015
Q4 | $11.5M | Buy |
567,383
+83,829
| +17% | +$1.7M | 0.64% | 64 |
|
|
2015
Q3 | $8.97M | Hold |
483,554
| – | – | 0.53% | 68 |
|
|
2015
Q2 | $8.1M | Buy |
483,554
+85,428
| +21% | +$1.43M | 0.43% | 82 |
|
|
2015
Q1 | $6.36M | Buy |
+398,126
| New | +$6.36M | 0.35% | 86 |
|