Lord, Abbett & Co’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-320,986
| Closed | -$7.67M | – | 703 |
|
|
2019
Q3 | $7.67M | Buy |
+320,986
| New | +$7.67M | 0.03% | 578 |
|
|
2017
Q1 | – | Sell |
-363,700
| Closed | -$10.8M | – | 890 |
|
|
2016
Q4 | $10.8M | Buy |
+363,700
| New | +$10.8M | 0.03% | 548 |
|
|
2015
Q1 | – | Sell |
-905,300
| Closed | -$18.1M | – | 923 |
|
|
2014
Q4 | $18.1M | Sell |
905,300
-113,400
| -11% | -$2.26M | 0.05% | 493 |
|
|
2014
Q3 | $20.4M | Sell |
1,018,700
-144,700
| -12% | -$2.9M | 0.05% | 485 |
|
|
2014
Q2 | $24.7M | Sell |
1,163,400
-453,649
| -28% | -$9.64M | 0.06% | 474 |
|
|
2014
Q1 | $38.5M | Buy |
1,617,049
+322,848
| +25% | +$7.68M | 0.09% | 346 |
|
|
2013
Q4 | $29.9M | Buy |
1,294,201
+120,238
| +10% | +$2.78M | 0.07% | 424 |
|
|
2013
Q3 | $21.7M | Buy |
1,173,963
+880,962
| +301% | +$16.3M | 0.05% | 502 |
|
|
2013
Q2 | $4.81M | Buy |
+293,001
| New | +$4.81M | 0.01% | 813 |
|