Numeric Investors’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 | $7.83M | Sell |
304,207
-3,500
| -1% | -$90.1K | 0.06% | 325 |
|
|
2017
Q3 | $7.89M | Sell |
307,707
-300
| -0.1% | -$7.7K | 0.06% | 299 |
|
|
2017
Q2 | $7.52M | Sell |
308,007
-3,700
| -1% | -$90.3K | 0.07% | 262 |
|
|
2017
Q1 | $7.33M | Buy |
311,707
+31,744
| +11% | +$746K | 0.07% | 275 |
|
|
2016
Q4 | $7.25M | Sell |
279,963
-74,557
| -21% | -$1.93M | 0.07% | 268 |
|
|
2016
Q3 | $6.56M | Sell |
354,520
-184,254
| -34% | -$3.41M | 0.06% | 281 |
|
|
2016
Q2 | $9.97M | Sell |
538,774
-77,755
| -13% | -$1.44M | 0.09% | 215 |
|
|
2016
Q1 | $11.3M | Sell |
616,529
-16,100
| -3% | -$295K | 0.12% | 182 |
|
|
2015
Q4 | $12.8M | Buy |
632,629
+270,722
| +75% | +$5.48M | 0.14% | 164 |
|
|
2015
Q3 | $6.71M | Buy |
+361,907
| New | +$6.71M | 0.08% | 213 |
|
|
2015
Q1 | – | Sell |
-18,507
| Closed | -$308K | – | 1065 |
|
|
2014
Q4 | $308K | Buy |
+18,507
| New | +$308K | ﹤0.01% | 700 |
|