O'Shaughnessy Asset Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13
| Closed | – | – | 972 |
|
|
2015
Q4 | $0 | Sell |
13
-13,064
| -100% | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $261K | Sell |
13,077
-975
| -7% | -$19.5K | 0.01% | 455 |
|
|
2015
Q2 | $284K | Sell |
14,052
-2,023
| -13% | -$40.9K | 0.01% | 465 |
|
|
2015
Q1 | $381K | Sell |
16,075
-43,036
| -73% | -$1.02M | 0.01% | 415 |
|
|
2014
Q4 | $1.59M | Buy |
59,111
+2,624
| +5% | +$70.4K | 0.03% | 272 |
|
|
2014
Q3 | $1.35M | Sell |
56,487
-187
| -0.3% | -$4.47K | 0.02% | 294 |
|
|
2014
Q2 | $1.21M | Buy |
56,674
+4,408
| +8% | +$94K | 0.02% | 302 |
|
|
2014
Q1 | $1.18M | Buy |
+52,266
| New | +$1.18M | 0.02% | 294 |
|