Russell Frank Company’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.42M | Buy |
75,198
+73,218
| +3,698% | +$1.38M | ﹤0.01% | 2016 |
|
|
2015
Q4 | $39K | Hold |
1,980
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q3 | $39K | Sell |
1,980
-13,990
| -88% | -$276K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $385K | Buy |
15,970
+14,980
| +1,513% | +$361K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $19K | Buy |
+990
| New | +$19K | ﹤0.01% | 2898 |
|
|
2014
Q2 | – | Sell |
-52,114
| Closed | -$1.19M | – | 2806 |
|
|
2014
Q1 | $1.19M | Buy |
52,114
+1,000
| +2% | +$22.9K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $1.21M | Sell |
51,114
-255,035
| -83% | -$6.03M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $5.66M | Buy |
306,149
+64,609
| +27% | +$1.2M | 0.01% | 1252 |
|
|
2013
Q2 | $3.96M | Buy |
+241,540
| New | +$3.96M | 0.01% | 1374 |
|