ICOM
HTB
Investment Counselors of Maryland’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-660,176
| Closed | -$17.3M | – | 194 |
|
|
2018
Q4 | $17.3M | Buy |
660,176
+9,638
| +1% | +$252K | 0.99% | 43 |
|
|
2018
Q3 | $19M | Hold |
650,538
| – | – | 0.87% | 70 |
|
|
2018
Q2 | $18.3M | Hold |
650,538
| – | – | 0.85% | 68 |
|
|
2018
Q1 | $16.9M | Hold |
650,538
| – | – | 0.87% | 65 |
|
|
2017
Q4 | $16.8M | Hold |
650,538
| – | – | 0.83% | 73 |
|
|
2017
Q3 | $16.7M | Sell |
650,538
-29,994
| -4% | -$769K | 0.85% | 67 |
|
|
2017
Q2 | $16.6M | Hold |
680,532
| – | – | 0.86% | 66 |
|
|
2017
Q1 | $16M | Hold |
680,532
| – | – | 0.84% | 65 |
|
|
2016
Q4 | $17.6M | Hold |
680,532
| – | – | 0.93% | 54 |
|
|
2016
Q3 | $12.6M | Sell |
680,532
-102,500
| -13% | -$1.9M | 0.75% | 75 |
|
|
2016
Q2 | $14.5M | Hold |
783,032
| – | – | 0.79% | 70 |
|
|
2016
Q1 | $14.4M | Hold |
783,032
| – | – | 0.83% | 64 |
|
|
2015
Q4 | $15.9M | Sell |
783,032
-124,398
| -14% | -$2.52M | 0.91% | 43 |
|
|
2015
Q3 | $16.8M | Sell |
907,430
-163,650
| -15% | -$3.04M | 0.98% | 32 |
|
|
2015
Q2 | $18M | Hold |
1,071,080
| – | – | 0.83% | 57 |
|
|
2015
Q1 | $17.1M | Buy |
1,071,080
+62,200
| +6% | +$993K | 0.81% | 62 |
|
|
2014
Q4 | $16.8M | Buy |
1,008,880
+147,780
| +17% | +$2.46M | 0.81% | 57 |
|
|
2014
Q3 | $12.6M | Buy |
+861,100
| New | +$12.6M | 0.62% | 85 |
|