Scopus Asset Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187,423
| Closed | -$3.48M | – | 161 |
|
|
2020
Q1 | $3.48M | Buy |
+187,423
| New | +$3.48M | 0.3% | 74 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$8.32M | – | 217 |
|
|
2015
Q1 | $8.32M | Sell |
350,000
-130,000
| -27% | -$3.09M | 0.17% | 119 |
|
|
2014
Q4 | $13M | Sell |
480,000
-479,613
| -50% | -$13M | 0.34% | 80 |
|
|
2014
Q3 | $23M | Buy |
959,613
+293,183
| +44% | +$7.02M | 0.47% | 45 |
|
|
2014
Q2 | $14.2M | Sell |
666,430
-21,722
| -3% | -$464K | 0.32% | 78 |
|
|
2014
Q1 | $15.6M | Buy |
688,152
+187,568
| +37% | +$4.26M | 0.42% | 63 |
|
|
2013
Q4 | $9.82M | Buy |
+500,584
| New | +$9.82M | 0.23% | 91 |
|