O'Shaughnessy Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-436
| Closed | -$14K | – | 1791 |
|
|
2021
Q3 | $14K | Sell |
436
-652
| -60% | -$20.9K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $40K | Buy |
1,088
+325
| +43% | +$11.9K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $26K | Buy |
763
+262
| +52% | +$8.93K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $14K | Sell |
501
-1,194
| -70% | -$33.4K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $35K | Buy |
+1,695
| New | +$35K | ﹤0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$1K | – | 1513 |
|
|
2019
Q4 | $1K | Sell |
48
-134,109
| -100% | -$2.79M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $3.21M | Buy |
134,157
+26,558
| +25% | +$634K | 0.08% | 140 |
|
|
2019
Q2 | $2.29M | Buy |
107,599
+12,623
| +13% | +$269K | 0.05% | 175 |
|
|
2019
Q1 | $1.73M | Buy |
94,976
+42,584
| +81% | +$777K | 0.04% | 207 |
|
|
2018
Q4 | $934K | Buy |
52,392
+17,312
| +49% | +$309K | 0.02% | 256 |
|
|
2018
Q3 | $708K | Buy |
35,080
+17,617
| +101% | +$356K | 0.01% | 309 |
|
|
2018
Q2 | $385K | Buy |
17,463
+8,951
| +105% | +$197K | 0.01% | 390 |
|
|
2018
Q1 | $200K | Buy |
8,512
+6,777
| +391% | +$159K | ﹤0.01% | 516 |
|
|
2017
Q4 | $44K | Sell |
1,735
-205
| -11% | -$5.2K | ﹤0.01% | 746 |
|
|
2017
Q3 | $50K | Buy |
1,940
+1,244
| +179% | +$32.1K | ﹤0.01% | 704 |
|
|
2017
Q2 | $18K | Buy |
+696
| New | +$18K | ﹤0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 916 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-10,732
| Closed | -$213K | – | 1063 |
|
|
2014
Q4 | $213K | Hold |
10,732
| – | – | ﹤0.01% | 522 |
|
|
2014
Q3 | $215K | Hold |
10,732
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $228K | Hold |
10,732
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $255K | Buy |
+10,732
| New | +$255K | 0.01% | 505 |
|