Oxford Asset Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,260
| Closed | -$758K | – | 1369 |
|
|
2019
Q4 | $758K | Sell |
28,260
-21,746
| -43% | -$583K | 0.02% | 1026 |
|
|
2019
Q3 | $1.3M | Sell |
50,006
-1,727
| -3% | -$45K | 0.03% | 786 |
|
|
2019
Q2 | $1.3M | Sell |
51,733
-22,436
| -30% | -$564K | 0.03% | 846 |
|
|
2019
Q1 | $1.87M | Buy |
74,169
+50,431
| +212% | +$1.27M | 0.04% | 612 |
|
|
2018
Q4 | $621K | Buy |
23,738
+15,155
| +177% | +$396K | 0.02% | 1102 |
|
|
2018
Q3 | $249K | Buy |
+8,583
| New | +$249K | 0.01% | 1547 |
|