Nationwide Fund Advisors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,838
| Closed | -$3.09M | – | 955 |
|
|
2017
Q3 | $3.09M | Sell |
118,838
-4,643
| -4% | -$121K | 0.01% | 1256 |
|
|
2017
Q2 | $3.24M | Buy |
123,481
+10,766
| +10% | +$282K | 0.01% | 1221 |
|
|
2017
Q1 | $3.1M | Sell |
112,715
-4,342
| -4% | -$119K | 0.01% | 1216 |
|
|
2016
Q4 | $3.49M | Sell |
117,057
-4,919
| -4% | -$147K | 0.01% | 1167 |
|
|
2016
Q3 | $2.74M | Buy |
121,976
+10,295
| +9% | +$231K | 0.01% | 1245 |
|
|
2016
Q2 | $2.34M | Buy |
111,681
+10,713
| +11% | +$225K | 0.01% | 1287 |
|
|
2016
Q1 | $1.92M | Sell |
100,968
-13,096
| -11% | -$249K | 0.01% | 1369 |
|
|
2015
Q4 | $2.19M | Sell |
114,064
-344
| -0.3% | -$6.61K | 0.01% | 1327 |
|
|
2015
Q3 | $2.27M | Buy |
114,408
+330
| +0.3% | +$6.54K | 0.01% | 1290 |
|
|
2015
Q2 | $2.75M | Buy |
114,078
+5,453
| +5% | +$131K | 0.01% | 1264 |
|
|
2015
Q1 | $2.11M | Buy |
108,625
+13,037
| +14% | +$253K | 0.01% | 1439 |
|
|
2014
Q4 | $1.91M | Sell |
95,588
-5,779
| -6% | -$115K | 0.01% | 1440 |
|
|
2014
Q3 | $2.03M | Sell |
101,367
-52,135
| -34% | -$1.05M | 0.01% | 1429 |
|
|
2014
Q2 | $3.26M | Buy |
153,502
+2,882
| +2% | +$61.3K | 0.01% | 1217 |
|
|
2014
Q1 | $3.58M | Buy |
150,620
+95,497
| +173% | +$2.27M | 0.02% | 1041 |
|
|
2013
Q4 | $1.28M | Sell |
55,123
-1,326
| -2% | -$30.7K | 0.01% | 1729 |
|
|
2013
Q3 | $1.04M | Buy |
56,449
+12,079
| +27% | +$223K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $728K | Buy |
+44,370
| New | +$728K | ﹤0.01% | 1835 |
|