Rothschild & Co Asset Management US’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,304
| Closed | -$1.3M | – | 286 |
|
|
2020
Q4 | $1.3M | Sell |
47,304
-82,418
| -64% | -$2.27M | 0.02% | 268 |
|
|
2020
Q3 | $2.67M | Sell |
129,722
-10,726
| -8% | -$221K | 0.05% | 254 |
|
|
2020
Q2 | $2.59M | Buy |
140,448
+5,201
| +4% | +$95.9K | 0.04% | 267 |
|
|
2020
Q1 | $2.05M | Buy |
135,247
+12,076
| +10% | +$183K | 0.03% | 284 |
|
|
2019
Q4 | $3.07M | Sell |
123,171
-33,268
| -21% | -$829K | 0.03% | 291 |
|
|
2019
Q3 | $3.74M | Buy |
156,439
+6,742
| +5% | +$161K | 0.04% | 287 |
|
|
2019
Q2 | $3.18M | Buy |
149,697
+18,936
| +14% | +$403K | 0.03% | 294 |
|
|
2019
Q1 | $2.39M | Sell |
130,761
-599
| -0.5% | -$10.9K | 0.03% | 304 |
|
|
2018
Q4 | $2.34M | Sell |
131,360
-534
| -0.4% | -$9.52K | 0.03% | 317 |
|
|
2018
Q3 | $2.66M | Sell |
131,894
-4,492
| -3% | -$90.6K | 0.03% | 322 |
|
|
2018
Q2 | $3.01M | Sell |
136,386
-5,260
| -4% | -$116K | 0.03% | 319 |
|
|
2018
Q1 | $3.32M | Sell |
141,646
-14,904
| -10% | -$350K | 0.04% | 303 |
|
|
2017
Q4 | $3.97M | Buy |
156,550
+17,362
| +12% | +$440K | 0.04% | 292 |
|
|
2017
Q3 | $3.62M | Buy |
139,188
+59,670
| +75% | +$1.55M | 0.04% | 289 |
|
|
2017
Q2 | $2.08M | Buy |
79,518
+244
| +0.3% | +$6.4K | 0.02% | 320 |
|
|
2017
Q1 | $2.18M | Sell |
79,274
-5,835
| -7% | -$160K | 0.03% | 316 |
|
|
2016
Q4 | $2.54M | Buy |
85,109
+4,608
| +6% | +$137K | 0.03% | 324 |
|
|
2016
Q3 | $1.81M | Buy |
80,501
+230
| +0.3% | +$5.17K | 0.03% | 323 |
|
|
2016
Q2 | $1.69M | Buy |
80,271
+6,257
| +8% | +$131K | 0.03% | 328 |
|
|
2016
Q1 | $1.4M | Buy |
+74,014
| New | +$1.4M | 0.03% | 308 |
|