Michael F. Price’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$1.3M | – | 121 |
|
|
2016
Q3 | $1.3M | Hold |
70,000
| – | – | 0.17% | 82 |
|
|
2016
Q2 | $1.3M | Sell |
70,000
-53,500
| -43% | -$990K | 0.17% | 83 |
|
|
2016
Q1 | $2.26M | Sell |
123,500
-136,122
| -52% | -$2.5M | 0.32% | 66 |
|
|
2015
Q4 | $5.26M | Hold |
259,622
| – | – | 0.65% | 43 |
|
|
2015
Q3 | $4.82M | Hold |
259,622
| – | – | 0.72% | 43 |
|
|
2015
Q2 | $4.35M | Hold |
259,622
| – | – | 0.57% | 48 |
|
|
2015
Q1 | $4.15M | Hold |
259,622
| – | – | 0.55% | 44 |
|
|
2014
Q4 | $4.33M | Hold |
259,622
| – | – | 0.53% | 46 |
|
|
2014
Q3 | $3.79M | Hold |
259,622
| – | – | 0.47% | 45 |
|
|
2014
Q2 | $4.09M | Sell |
259,622
-40,378
| -13% | -$637K | 0.5% | 46 |
|
|
2014
Q1 | $4.73M | Hold |
300,000
| – | – | 0.58% | 46 |
|
|
2013
Q4 | $4.8M | Sell |
300,000
-155,470
| -34% | -$2.49M | 0.62% | 42 |
|
|
2013
Q3 | $7.52M | Sell |
455,470
-95,000
| -17% | -$1.57M | 1% | 33 |
|
|
2013
Q2 | $9.34M | Buy |
+550,470
| New | +$9.34M | 1.25% | 29 |
|