Nine Chapters Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,000
| Closed | -$508K | – | 583 |
|
2015
Q3 | $508K | Sell |
14,000
-5,700
| -29% | -$207K | 0.04% | 560 |
|
2015
Q2 | $733K | Sell |
19,700
-4,400
| -18% | -$164K | 0.06% | 436 |
|
2015
Q1 | $786K | Buy |
24,100
+12,100
| +101% | +$395K | 0.07% | 436 |
|
2014
Q4 | $325K | Buy |
+12,000
| New | +$325K | 0.03% | 653 |
|