Russell Frank Company’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.22M | Sell |
66,424
-67,123
| -50% | -$1.23M | ﹤0.01% | 2083 |
|
|
2015
Q4 | $2.71M | Sell |
133,547
-7,848
| -6% | -$159K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $2.62M | Sell |
141,395
-4,324
| -3% | -$80.2K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $2.44M | Buy |
145,719
+4,051
| +3% | +$67.9K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $2.26M | Buy |
141,668
+21,306
| +18% | +$340K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $1.99M | Buy |
120,362
+59,361
| +97% | +$979K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $892K | Buy |
61,001
+6,370
| +12% | +$93.1K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $835K | Buy |
54,631
+33,244
| +155% | +$508K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $338K | Hold |
21,387
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q4 | $344K | Buy |
21,387
+17,887
| +511% | +$288K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $58K | Buy |
+3,500
| New | +$58K | ﹤0.01% | 3069 |
|