Investment Counselors of Maryland’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-358,183
| Closed | -$6.47M | – | 192 |
|
|
2019
Q2 | $6.47M | Sell |
358,183
-775,169
| -68% | -$14M | 0.3% | 104 |
|
|
2019
Q1 | $21.9M | Sell |
1,133,352
-20,826
| -2% | -$402K | 1.06% | 34 |
|
|
2018
Q4 | $21.1M | Buy |
1,154,178
+16,793
| +1% | +$307K | 1.21% | 16 |
|
|
2018
Q3 | $22.4M | Buy |
1,137,385
+296,364
| +35% | +$5.85M | 1.03% | 33 |
|
|
2018
Q2 | $15.6M | Buy |
841,021
+62,162
| +8% | +$1.15M | 0.73% | 83 |
|
|
2018
Q1 | $14M | Buy |
778,859
+200
| +0% | +$3.6K | 0.72% | 84 |
|
|
2017
Q4 | $18.2M | Buy |
778,659
+74
| +0% | +$1.73K | 0.9% | 59 |
|
|
2017
Q3 | $19.5M | Sell |
778,585
-35,360
| -4% | -$887K | 1% | 38 |
|
|
2017
Q2 | $16.9M | Hold |
813,945
| – | – | 0.88% | 61 |
|
|
2017
Q1 | $16.3M | Sell |
813,945
-3,000
| -0.4% | -$60.2K | 0.85% | 62 |
|
|
2016
Q4 | $16.6M | Hold |
816,945
| – | – | 0.88% | 59 |
|
|
2016
Q3 | $15.4M | Sell |
816,945
-123,125
| -13% | -$2.32M | 0.92% | 57 |
|
|
2016
Q2 | $16.3M | Hold |
940,070
| – | – | 0.9% | 56 |
|
|
2016
Q1 | $17.4M | Buy |
940,070
+7,850
| +0.8% | +$146K | 1% | 32 |
|
|
2015
Q4 | $15.9M | Buy |
932,220
+1,150
| +0.1% | +$19.6K | 0.91% | 42 |
|
|
2015
Q3 | $18.6M | Sell |
931,070
-98,800
| -10% | -$1.97M | 1.09% | 15 |
|
|
2015
Q2 | $20.8M | Buy |
1,029,870
+68,300
| +7% | +$1.38M | 0.97% | 33 |
|
|
2015
Q1 | $22.8M | Hold |
961,570
| – | – | 1.08% | 23 |
|
|
2014
Q4 | $26M | Sell |
961,570
-111,575
| -10% | -$3.01M | 1.26% | 9 |
|
|
2014
Q3 | $25.7M | Sell |
1,073,145
-29,872
| -3% | -$716K | 1.28% | 6 |
|
|
2014
Q2 | $23.5M | Sell |
1,103,017
-9,383
| -0.8% | -$200K | 1.01% | 36 |
|
|
2014
Q1 | $25.2M | Buy |
1,112,400
+432,000
| +63% | +$9.8M | 1.07% | 22 |
|
|
2013
Q4 | $13.3M | Sell |
680,400
-17,100
| -2% | -$335K | 0.54% | 96 |
|
|
2013
Q3 | $9.9M | Sell |
697,500
-400
| -0.1% | -$5.68K | 0.42% | 109 |
|
|
2013
Q2 | $9.68M | Buy |
+697,900
| New | +$9.68M | 0.43% | 105 |
|