LSV Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,049
| Closed | -$2.91M | – | 998 |
|
|
2018
Q3 | $2.91M | Sell |
50,049
-42,717
| -46% | -$2.48M | ﹤0.01% | 672 |
|
|
2018
Q2 | $5.09M | Sell |
92,766
-21,800
| -19% | -$1.2M | 0.01% | 604 |
|
|
2018
Q1 | $6.08M | Sell |
114,566
-12,200
| -10% | -$647K | 0.01% | 563 |
|
|
2017
Q4 | $6.8M | Sell |
126,766
-1,500
| -1% | -$80.5K | 0.01% | 549 |
|
|
2017
Q3 | $6.34M | Hold |
128,266
| – | – | 0.01% | 549 |
|
|
2017
Q2 | $6.04M | Sell |
128,266
-3,700
| -3% | -$174K | 0.01% | 536 |
|
|
2017
Q1 | $6.59M | Buy |
131,966
+62,284
| +89% | +$3.11M | 0.01% | 520 |
|
|
2016
Q4 | $3.34M | Buy |
69,682
+13,516
| +24% | +$649K | 0.01% | 630 |
|
|
2016
Q3 | $2.03M | Hold |
56,166
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $1.98M | Hold |
56,166
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $1.73M | Buy |
56,166
+2,300
| +4% | +$70.8K | ﹤0.01% | 677 |
|
|
2015
Q4 | $1.69M | Buy |
53,866
+1,900
| +4% | +$59.6K | ﹤0.01% | 677 |
|
|
2015
Q3 | $1.89M | Hold |
51,966
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $1.93M | Sell |
51,966
-1,190
| -2% | -$44.3K | ﹤0.01% | 635 |
|
|
2015
Q1 | $1.73M | Buy |
53,156
+5,329
| +11% | +$174K | ﹤0.01% | 630 |
|
|
2014
Q4 | $1.3M | Buy |
47,827
+6,200
| +15% | +$168K | ﹤0.01% | 664 |
|
|
2014
Q3 | $994K | Buy |
41,627
+2,900
| +7% | +$69.2K | ﹤0.01% | 678 |
|
|
2014
Q2 | $957K | Hold |
38,727
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $1.05M | Sell |
38,727
-1,600
| -4% | -$43.2K | ﹤0.01% | 644 |
|
|
2013
Q4 | $1.16M | Sell |
40,327
-36,384
| -47% | -$1.05M | ﹤0.01% | 640 |
|
|
2013
Q3 | $2.14M | Buy |
76,711
+22,531
| +42% | +$628K | 0.01% | 562 |
|
|
2013
Q2 | $1.49M | Buy |
+54,180
| New | +$1.49M | ﹤0.01% | 603 |
|