PineBridge Investments’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,553
| Closed | -$119K | – | 1106 |
|
|
2019
Q3 | $119K | Buy |
5,553
+2,118
| +62% | +$45.4K | ﹤0.01% | 915 |
|
|
2019
Q2 | $62K | Buy |
3,435
+188
| +6% | +$3.39K | ﹤0.01% | 875 |
|
|
2019
Q1 | $63K | Hold |
3,247
| – | – | ﹤0.01% | 903 |
|
|
2018
Q4 | $59K | Buy |
+3,247
| New | +$59K | ﹤0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-6,203
| Closed | -$155K | – | 1094 |
|
|
2017
Q3 | $155K | Buy |
6,203
+496
| +9% | +$12.4K | ﹤0.01% | 880 |
|
|
2017
Q2 | $119K | Buy |
5,707
+58
| +1% | +$1.21K | ﹤0.01% | 893 |
|
|
2017
Q1 | $113K | Buy |
5,649
+142
| +3% | +$2.84K | ﹤0.01% | 903 |
|
|
2016
Q4 | $112K | Hold |
5,507
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $104K | Sell |
5,507
-1,987
| -27% | -$37.5K | ﹤0.01% | 772 |
|
|
2016
Q2 | $131K | Buy |
7,494
+390
| +5% | +$6.82K | 0.01% | 665 |
|
|
2016
Q1 | $132K | Sell |
7,104
-1,010
| -12% | -$18.8K | 0.01% | 626 |
|
|
2015
Q4 | $138K | Buy |
8,114
+1,024
| +14% | +$17.4K | 0.01% | 652 |
|
|
2015
Q3 | $141K | Buy |
7,090
+668
| +10% | +$13.3K | 0.01% | 639 |
|
|
2015
Q2 | $130K | Sell |
6,422
-8,011
| -56% | -$162K | 0.01% | 666 |
|
|
2015
Q1 | $343K | Buy |
14,433
+1,913
| +15% | +$45.5K | 0.01% | 560 |
|
|
2014
Q4 | $338K | Buy |
12,520
+519
| +4% | +$14K | 0.01% | 518 |
|
|
2014
Q3 | $287K | Buy |
12,001
+4,212
| +54% | +$101K | 0.01% | 523 |
|
|
2014
Q2 | $166K | Sell |
7,789
-4,804
| -38% | -$102K | 0.01% | 625 |
|
|
2014
Q1 | $286K | Sell |
12,593
-445
| -3% | -$10.1K | 0.01% | 621 |
|
|
2013
Q4 | $255K | Buy |
13,038
+7,530
| +137% | +$147K | 0.01% | 704 |
|
|
2013
Q3 | $78K | Buy |
5,508
+352
| +7% | +$4.99K | ﹤0.01% | 800 |
|
|
2013
Q2 | $72K | Buy |
+5,156
| New | +$72K | ﹤0.01% | 812 |
|