Shayne & Jacobs LLC’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$276K | – | 26 |
|
|
2017
Q3 | $276K | Hold |
11,000
| – | – | 0.21% | 21 |
|
|
2017
Q2 | $229K | Hold |
11,000
| – | – | 0.18% | 23 |
|
|
2017
Q1 | $221K | Sell |
11,000
-398,061
| -97% | -$8M | 0.17% | 22 |
|
|
2016
Q4 | $8.33M | Sell |
409,061
-43,740
| -10% | -$890K | 6.35% | 6 |
|
|
2016
Q3 | $8.55M | Sell |
452,801
-22,923
| -5% | -$433K | 7.07% | 5 |
|
|
2016
Q2 | $8.27M | Hold |
475,724
| – | – | 6.85% | 4 |
|
|
2016
Q1 | $8.83M | Sell |
475,724
-644
| -0.1% | -$11.9K | 7.54% | 4 |
|
|
2015
Q4 | $8.11M | Sell |
476,368
-1,359
| -0.3% | -$23.1K | 7.72% | 4 |
|
|
2015
Q3 | $9.53M | Sell |
477,727
-5,697
| -1% | -$114K | 8.16% | 5 |
|
|
2015
Q2 | $9.78M | Sell |
483,424
-586
| -0.1% | -$11.9K | 8.17% | 5 |
|
|
2015
Q1 | $11.5M | Sell |
484,010
-6,266
| -1% | -$149K | 8.92% | 5 |
|
|
2014
Q4 | $13.2M | Sell |
490,276
-6,790
| -1% | -$183K | 9.72% | 5 |
|
|
2014
Q3 | $11.9M | Sell |
497,066
-8,273
| -2% | -$198K | 9.29% | 5 |
|
|
2014
Q2 | $10.8M | Sell |
505,339
-126
| -0% | -$2.69K | 8.63% | 5 |
|
|
2014
Q1 | $11.5M | Sell |
505,465
-4,342
| -0.9% | -$98.5K | 9.18% | 4 |
|
|
2013
Q4 | $10M | Sell |
509,807
-1,911
| -0.4% | -$37.5K | 8.34% | 5 |
|
|
2013
Q3 | $7.26M | Sell |
511,718
-100,251
| -16% | -$1.42M | 6.56% | 5 |
|
|
2013
Q2 | $8.49M | Buy |
+611,969
| New | +$8.49M | 7.54% | 5 |
|