Nationwide Fund Advisors’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,423
| Closed | -$857K | – | 2196 |
|
|
2017
Q3 | $857K | Sell |
33,423
-300
| -0.9% | -$7.69K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $823K | Buy |
33,723
+12,054
| +56% | +$294K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $509K | Buy |
21,669
+7,350
| +51% | +$173K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $371K | Buy |
14,319
+220
| +2% | +$5.7K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $261K | Buy |
14,099
+1,064
| +8% | +$19.7K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $241K | Sell |
13,035
-587
| -4% | -$10.9K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $250K | Sell |
13,622
-287
| -2% | -$5.27K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $282K | Sell |
13,909
-225
| -2% | -$4.56K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $262K | Sell |
14,134
-392
| -3% | -$7.27K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $243K | Sell |
14,526
-1,891
| -12% | -$31.6K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $262K | Sell |
16,417
-326
| -2% | -$5.2K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $279K | Buy |
16,743
+173
| +1% | +$2.88K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $242K | Buy |
16,570
+691
| +4% | +$10.1K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $250K | Sell |
15,879
-173
| -1% | -$2.72K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $253K | Hold |
16,052
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q4 | $257K | Sell |
16,052
-561
| -3% | -$8.98K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $274K | Buy |
16,613
+766
| +5% | +$12.6K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $269K | Buy |
+15,847
| New | +$269K | ﹤0.01% | 2348 |
|