Municipal Employees' Retirement System of Michigan’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,770
| Closed | -$966K | – | 1733 |
|
|
2016
Q3 | $966K | Hold |
26,770
| – | – | 0.05% | 600 |
|
|
2016
Q2 | $945K | Hold |
26,770
| – | – | 0.05% | 589 |
|
|
2016
Q1 | $824K | Hold |
26,770
| – | – | 0.06% | 531 |
|
|
2015
Q4 | $840K | Buy |
26,770
+10,740
| +67% | +$337K | 0.06% | 463 |
|
|
2015
Q3 | $582K | Sell |
16,030
-12,270
| -43% | -$445K | 0.05% | 646 |
|
|
2015
Q2 | $1.05M | Hold |
28,300
| – | – | 0.08% | 381 |
|
|
2015
Q1 | $923K | Hold |
28,300
| – | – | 0.07% | 424 |
|
|
2014
Q4 | $767K | Buy |
+28,300
| New | +$767K | 0.05% | 571 |
|