SEI Investments’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,360
| Closed | -$246K | – | 2639 |
|
|
2021
Q2 | $246K | Sell |
9,360
-1,396
| -13% | -$36.7K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $220K | Hold |
10,756
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q4 | $185K | Buy |
+10,756
| New | +$185K | ﹤0.01% | 2366 |
|
|
2019
Q2 | – | Sell |
-7,214
| Closed | -$182K | – | 2822 |
|
|
2019
Q1 | $182K | Buy |
7,214
+4,562
| +172% | +$115K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $69K | Buy |
+2,652
| New | +$69K | ﹤0.01% | 2270 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 3508 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3823 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3423 |
|
|
2015
Q3 | – | Sell |
-282
| Closed | -$5K | – | 2602 |
|
|
2015
Q2 | $5K | Sell |
282
-131
| -32% | -$2.32K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $8K | Buy |
413
+17
| +4% | +$329 | ﹤0.01% | 1952 |
|
|
2014
Q4 | $8K | Buy |
+396
| New | +$8K | ﹤0.01% | 1910 |
|