Russell Frank Company’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,952
| Closed | -$649K | – | 2993 |
|
|
2014
Q4 | $649K | Sell |
23,952
-18,264
| -43% | -$495K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $1.01M | Sell |
42,216
-3,285
| -7% | -$78.7K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $1.05M | Buy |
45,501
+2,733
| +6% | +$63.2K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $933K | Sell |
42,768
-153,504
| -78% | -$3.35M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $4.16M | Buy |
196,272
+181,890
| +1,265% | +$3.86M | 0.01% | 1342 |
|
|
2013
Q3 | $204K | Buy |
14,382
+14,082
| +4,694% | +$200K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3124 |
|