Piermont Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.92M | Hold |
43,700
| – | – | 0.91% | 63 |
|
|
2018
Q3 | $2.54M | Buy |
43,700
+6,040
| +16% | +$351K | 1.02% | 45 |
|
|
2018
Q2 | $2.07M | Buy |
37,660
+2,520
| +7% | +$138K | 0.63% | 79 |
|
|
2018
Q1 | $1.86M | Buy |
35,140
+770
| +2% | +$40.8K | 0.62% | 69 |
|
|
2017
Q4 | $1.84M | Hold |
34,370
| – | – | 0.61% | 79 |
|
|
2017
Q3 | $1.7M | Hold |
34,370
| – | – | 0.56% | 84 |
|
|
2017
Q2 | $1.62M | Sell |
34,370
-8,910
| -21% | -$420K | 0.46% | 92 |
|
|
2017
Q1 | $2.16M | Sell |
43,280
-4,660
| -10% | -$233K | 0.52% | 84 |
|
|
2016
Q4 | $2.3M | Sell |
47,940
-4,040
| -8% | -$194K | 0.53% | 79 |
|
|
2016
Q3 | $1.88M | Sell |
51,980
-380
| -0.7% | -$13.7K | 0.44% | 89 |
|
|
2016
Q2 | $1.85M | Buy |
+52,360
| New | +$1.85M | 0.48% | 85 |
|