MUFG Americas’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1221 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $2K | Sell |
50
-60
| -55% | -$2.4K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $4K | Sell |
110
-60
| -35% | -$2.18K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $5K | Sell |
170
-110
| -39% | -$3.24K | ﹤0.01% | 960 |
|
|
2015
Q4 | $9K | Buy |
280
+10
| +4% | +$321 | ﹤0.01% | 855 |
|
|
2015
Q3 | $10K | Buy |
270
+20
| +8% | +$741 | ﹤0.01% | 862 |
|
|
2015
Q2 | $9K | Buy |
250
+90
| +56% | +$3.24K | ﹤0.01% | 885 |
|
|
2015
Q1 | $5K | Buy |
160
+30
| +23% | +$938 | ﹤0.01% | 1025 |
|
|
2014
Q4 | $4K | Buy |
130
+20
| +18% | +$615 | ﹤0.01% | 1126 |
|
|
2014
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1173 |
|
|
2013
Q3 | – | Sell |
-28,162
| Closed | -$774K | – | 1486 |
|
|
2013
Q2 | $774K | Buy |
+28,162
| New | +$774K | 0.02% | 584 |
|