Matarin Capital Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,342
| Closed | -$1.2M | – | 289 |
|
|
2018
Q2 | $1.2M | Sell |
54,342
-60,117
| -53% | -$1.33M | 0.09% | 202 |
|
|
2018
Q1 | $2.69M | Sell |
114,459
-236,550
| -67% | -$5.55M | 0.2% | 156 |
|
|
2017
Q4 | $8.89M | Sell |
351,009
-2,288
| -0.6% | -$58K | 0.69% | 50 |
|
|
2017
Q3 | $9.19M | Buy |
353,297
+22,460
| +7% | +$584K | 0.78% | 43 |
|
|
2017
Q2 | $8.67M | Buy |
330,837
+6,133
| +2% | +$161K | 0.8% | 35 |
|
|
2017
Q1 | $8.92M | Buy |
324,704
+39,067
| +14% | +$1.07M | 0.88% | 29 |
|
|
2016
Q4 | $8.51M | Buy |
285,637
+2,200
| +0.8% | +$65.6K | 0.96% | 18 |
|
|
2016
Q3 | $6.37M | Buy |
+283,437
| New | +$6.37M | 0.7% | 49 |
|