Keeley Asset Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,100
| Closed | -$289K | – | 368 |
|
|
2015
Q1 | $289K | Hold |
18,100
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $302K | Hold |
18,100
| – | – | 0.01% | 330 |
|
|
2014
Q3 | $264K | Sell |
18,100
-8,000
| -31% | -$117K | 0.01% | 359 |
|
|
2014
Q2 | $412K | Sell |
26,100
-1,057,195
| -98% | -$16.7M | 0.01% | 339 |
|
|
2014
Q1 | $17.1M | Hold |
1,083,295
| – | – | 0.29% | 112 |
|
|
2013
Q4 | $17.3M | Sell |
1,083,295
-500
| -0% | -$8K | 0.29% | 113 |
|
|
2013
Q3 | $17.9M | Sell |
1,083,795
-15,690
| -1% | -$259K | 0.33% | 114 |
|
|
2013
Q2 | $18.6M | Buy |
+1,099,485
| New | +$18.6M | 0.37% | 118 |
|