RCM
HTB
Rutabaga Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-289,903
| Closed | -$7.07M | – | 56 |
|
|
2017
Q2 | $7.07M | Sell |
289,903
-31,700
| -10% | -$774K | 1.32% | 36 |
|
|
2017
Q1 | $7.56M | Buy |
321,603
+6,145
| +2% | +$144K | 1.26% | 41 |
|
|
2016
Q4 | $8.17M | Hold |
315,458
| – | – | 1.4% | 34 |
|
|
2016
Q3 | $5.84M | Buy |
315,458
+12,550
| +4% | +$232K | 1.1% | 45 |
|
|
2016
Q2 | $5.6M | Sell |
302,908
-124,993
| -29% | -$2.31M | 1.05% | 41 |
|
|
2016
Q1 | $7.94M | Sell |
427,901
-62,150
| -13% | -$1.15M | 1.29% | 38 |
|
|
2015
Q4 | $9.92M | Sell |
490,051
-213,188
| -30% | -$4.32M | 1.25% | 35 |
|
|
2015
Q3 | $13M | Sell |
703,239
-143,057
| -17% | -$2.65M | 1.61% | 27 |
|
|
2015
Q2 | $14.2M | Hold |
846,296
| – | – | 1.42% | 37 |
|
|
2015
Q1 | $13.5M | Buy |
846,296
+20,150
| +2% | +$322K | 1.33% | 34 |
|
|
2014
Q4 | $13.8M | Sell |
826,146
-29,800
| -3% | -$496K | 1.32% | 31 |
|
|
2014
Q3 | $12.5M | Sell |
855,946
-11,250
| -1% | -$164K | 1.24% | 32 |
|
|
2014
Q2 | $13.7M | Buy |
867,196
+83,518
| +11% | +$1.32M | 1.3% | 30 |
|
|
2014
Q1 | $12.4M | Sell |
783,678
-29,368
| -4% | -$463K | 1.2% | 41 |
|
|
2013
Q4 | $13M | Sell |
813,046
-1,358
| -0.2% | -$21.7K | 1.26% | 37 |
|
|
2013
Q3 | $13.4M | Buy |
814,404
+102,700
| +14% | +$1.69M | 1.46% | 31 |
|
|
2013
Q2 | $12.1M | Buy |
+711,704
| New | +$12.1M | 1.53% | 30 |
|