OFI Advisors’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $407K | Sell |
20,396
-3,218
| -14% | -$64.2K | 0.03% | 825 |
|
|
2015
Q2 | $478K | Buy |
23,614
+3,904
| +20% | +$79K | 0.03% | 769 |
|
|
2015
Q1 | $468K | Buy |
19,710
+4,441
| +29% | +$105K | 0.03% | 766 |
|
|
2014
Q4 | $412K | Buy |
15,269
+841
| +6% | +$22.7K | 0.03% | 806 |
|
|
2014
Q3 | $346K | Buy |
14,428
+34
| +0.2% | +$815 | 0.02% | 854 |
|
|
2014
Q2 | $307K | Buy |
14,394
+2,944
| +26% | +$62.8K | 0.02% | 937 |
|
|
2014
Q1 | $260K | Sell |
11,450
-585
| -5% | -$13.3K | 0.02% | 962 |
|
|
2013
Q4 | $236K | Sell |
12,035
-652
| -5% | -$12.8K | 0.02% | 994 |
|
|
2013
Q3 | $180K | Buy |
12,687
+2,379
| +23% | +$33.8K | 0.02% | 1035 |
|
|
2013
Q2 | $143K | Buy |
+10,308
| New | +$143K | 0.01% | 1074 |
|