RCM
Ratan Capital Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,663
| Closed | -$1.21M | – | 16 |
|
|
2018
Q4 | $1.21M | Sell |
67,663
-46,795
| -41% | -$834K | 1.08% | 20 |
|
|
2018
Q3 | $2.31M | Sell |
114,458
-42,643
| -27% | -$860K | 1.44% | 15 |
|
|
2018
Q2 | $3.47M | Hold |
157,101
| – | – | 1.56% | 21 |
|
|
2018
Q1 | $3.69M | Hold |
157,101
| – | – | 2.38% | 15 |
|
|
2017
Q4 | $3.98M | Hold |
157,101
| – | – | 6% | 8 |
|
|
2017
Q3 | $4.09M | Sell |
157,101
-8,268
| -5% | -$215K | 2.46% | 14 |
|
|
2017
Q2 | $4.33M | Hold |
165,369
| – | – | 1.79% | 18 |
|
|
2017
Q1 | $4.54M | Sell |
165,369
-75,104
| -31% | -$2.06M | 2.18% | 17 |
|
|
2016
Q4 | $7.17M | Sell |
240,473
-47,014
| -16% | -$1.4M | 4.33% | 11 |
|
|
2016
Q3 | $6.46M | Sell |
287,487
-309,397
| -52% | -$6.95M | 4.77% | 9 |
|
|
2016
Q2 | $12.5M | Hold |
596,884
| – | – | 6.23% | 6 |
|
|
2016
Q1 | $11.3M | Hold |
596,884
| – | – | 3.99% | 7 |
|
|
2015
Q4 | $11.5M | Hold |
596,884
| – | – | 2.53% | 7 |
|
|
2015
Q3 | $11.8M | Hold |
596,884
| – | – | 2.58% | 9 |
|
|
2015
Q2 | $14.4M | Hold |
596,884
| – | – | 1.37% | 12 |
|
|
2015
Q1 | $11.6M | Hold |
596,884
| – | – | 1.63% | 9 |
|
|
2014
Q4 | $11.9M | Hold |
596,884
| – | – | 3.4% | 5 |
|
|
2014
Q3 | $12M | Hold |
596,884
| – | – | 2.21% | 8 |
|
|
2014
Q2 | $12.7M | Hold |
596,884
| – | – | 1.8% | 14 |
|
|
2014
Q1 | $14.2M | Buy |
596,884
+225,973
| +61% | +$5.38M | 3.46% | 8 |
|
|
2013
Q4 | $8.58M | Hold |
370,911
| – | – | 2.09% | 15 |
|
|
2013
Q3 | $6.86M | Hold |
370,911
| – | – | 2.04% | 19 |
|
|
2013
Q2 | $6.08M | Buy |
+370,911
| New | +$6.08M | 3.03% | 15 |
|