Russell Frank Company’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $758K | Buy |
24,594
+4,401
| +22% | +$136K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $647K | Sell |
20,193
-19,843
| -50% | -$636K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $1.45M | Sell |
40,036
-10,363
| -21% | -$376K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $1.88M | Buy |
50,399
+32,826
| +187% | +$1.22M | ﹤0.01% | 2012 |
|
|
2015
Q1 | $573K | Sell |
17,573
-478
| -3% | -$15.6K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $489K | Buy |
+18,051
| New | +$489K | ﹤0.01% | 2404 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$265K | – | 2889 |
|
|
2013
Q4 | $265K | Sell |
10,300
-8,684
| -46% | -$223K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $529K | Buy |
18,984
+11,790
| +164% | +$329K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $198K | Buy |
+7,194
| New | +$198K | ﹤0.01% | 2582 |
|