QS Investors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$6K | – | 1335 |
|
|
2020
Q2 | $6K | Sell |
300
-139,976
| -100% | -$2.8M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $2.12M | Hold |
140,276
| – | – | 0.03% | 398 |
|
|
2019
Q4 | $3.49M | Sell |
140,276
-2,311
| -2% | -$57.4K | 0.03% | 397 |
|
|
2019
Q3 | $3.41M | Hold |
142,587
| – | – | 0.04% | 384 |
|
|
2019
Q2 | $3.03M | Sell |
142,587
-2,658
| -2% | -$56.5K | 0.03% | 433 |
|
|
2019
Q1 | $2.65M | Hold |
145,245
| – | – | 0.03% | 491 |
|
|
2018
Q4 | $2.59M | Hold |
145,245
| – | – | 0.03% | 434 |
|
|
2018
Q3 | $2.93M | Hold |
145,245
| – | – | 0.03% | 484 |
|
|
2018
Q2 | $3.21M | Hold |
145,245
| – | – | 0.03% | 448 |
|
|
2018
Q1 | $3.41M | Sell |
145,245
-10,228
| -7% | -$240K | 0.03% | 388 |
|
|
2017
Q4 | $3.94M | Sell |
155,473
-1,601
| -1% | -$40.6K | 0.04% | 376 |
|
|
2017
Q3 | $4.08M | Sell |
157,074
-2,915
| -2% | -$75.8K | 0.03% | 372 |
|
|
2017
Q2 | $4.19M | Sell |
159,989
-4,446
| -3% | -$117K | 0.04% | 362 |
|
|
2017
Q1 | $4.52M | Sell |
164,435
-1,032
| -0.6% | -$28.3K | 0.04% | 329 |
|
|
2016
Q4 | $4.93M | Sell |
165,467
-74,816
| -31% | -$2.23M | 0.04% | 345 |
|
|
2016
Q3 | $5.4M | Hold |
240,283
| – | – | 0.04% | 351 |
|
|
2016
Q2 | $5.04M | Hold |
240,283
| – | – | 0.04% | 389 |
|
|
2016
Q1 | $4.54M | Sell |
240,283
-2,900
| -1% | -$54.8K | 0.04% | 414 |
|
|
2015
Q4 | $4.67M | Buy |
243,183
+23,355
| +11% | +$449K | 0.05% | 407 |
|
|
2015
Q3 | $4.36M | Buy |
+219,828
| New | +$4.36M | 0.05% | 402 |
|