Kennedy Capital Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-385,261
| Closed | -$8.02M | – | 747 |
|
|
2017
Q2 | $8.02M | Sell |
385,261
-10,182
| -3% | -$212K | 0.15% | 212 |
|
|
2017
Q1 | $7.93M | Sell |
395,443
-15,930
| -4% | -$319K | 0.14% | 246 |
|
|
2016
Q4 | $8.38M | Sell |
411,373
-3,628
| -0.9% | -$73.9K | 0.15% | 235 |
|
|
2016
Q3 | $7.84M | Sell |
415,001
-24,787
| -6% | -$468K | 0.15% | 243 |
|
|
2016
Q2 | $7.65M | Sell |
439,788
-40,442
| -8% | -$703K | 0.15% | 233 |
|
|
2016
Q1 | $8.91M | Buy |
480,230
+102,210
| +27% | +$1.9M | 0.18% | 180 |
|
|
2015
Q4 | $6.43M | Sell |
378,020
-9,041
| -2% | -$154K | 0.13% | 284 |
|
|
2015
Q3 | $7.72M | Buy |
+387,061
| New | +$7.72M | 0.16% | 230 |
|