LCP
HTLF
Lombardia Capital Partners’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,144
| Closed | -$494K | – | 222 |
|
|
2015
Q1 | $494K | Sell |
15,144
-1,642
| -10% | -$53.6K | 0.01% | 194 |
|
|
2014
Q4 | $455K | Sell |
16,786
-2,713
| -14% | -$73.5K | 0.01% | 200 |
|
|
2014
Q3 | $466K | Buy |
19,499
+4,699
| +32% | +$112K | 0.01% | 191 |
|
|
2014
Q2 | $366K | Buy |
14,800
+4,959
| +50% | +$123K | 0.01% | 200 |
|
|
2014
Q1 | $266K | Buy |
+9,841
| New | +$266K | 0.01% | 214 |
|