Royce & Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,302
| Closed | -$2.22M | – | 1211 |
|
|
2018
Q3 | $2.22M | Hold |
38,302
| – | – | 0.02% | 802 |
|
|
2018
Q2 | $2.1M | Hold |
38,302
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $2.03M | Buy |
38,302
+16,552
| +76% | +$878K | 0.01% | 851 |
|
|
2017
Q4 | $1.17M | Sell |
21,750
-2,502
| -10% | -$134K | 0.01% | 950 |
|
|
2017
Q3 | $1.2M | Buy |
24,252
+252
| +1% | +$12.4K | 0.01% | 917 |
|
|
2017
Q2 | $1.13M | Buy |
+24,000
| New | +$1.13M | 0.01% | 945 |
|