Schroder Investment Management Group’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-253,000
| Closed | -$6.04M | – | 1500 |
|
|
2014
Q3 | $6.04M | Sell |
253,000
-20,000
| -7% | -$478K | 0.01% | 765 |
|
|
2014
Q2 | $6.75M | Sell |
273,000
-2,200
| -0.8% | -$54.4K | 0.01% | 708 |
|
|
2014
Q1 | $7.43M | Buy |
275,200
+2,500
| +0.9% | +$67.5K | 0.01% | 693 |
|
|
2013
Q4 | $7.85M | Buy |
272,700
+85,200
| +45% | +$2.45M | 0.01% | 706 |
|
|
2013
Q3 | $5.22M | Buy |
+187,500
| New | +$5.22M | 0.01% | 762 |
|