SII Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,537
| Closed | -$528K | – | 607 |
|
|
2017
Q3 | $528K | Sell |
10,537
-425
| -4% | -$21.3K | 0.03% | 341 |
|
|
2017
Q2 | $516K | Hold |
10,962
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $542K | Sell |
10,962
-215
| -2% | -$10.6K | 0.04% | 317 |
|
|
2016
Q4 | $536K | Hold |
11,177
| – | – | 0.04% | 293 |
|
|
2016
Q3 | $403K | Hold |
11,177
| – | – | 0.03% | 360 |
|
|
2016
Q2 | $394K | Sell |
11,177
-285
| -2% | -$10K | 0.03% | 373 |
|
|
2016
Q1 | $353K | Buy |
+11,462
| New | +$353K | 0.03% | 389 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$330K | – | 550 |
|
|
2015
Q3 | $330K | Hold |
9,100
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $339K | Hold |
9,100
| – | – | 0.04% | 359 |
|
|
2015
Q1 | $297K | Hold |
9,100
| – | – | 0.04% | 403 |
|
|
2014
Q4 | $241K | Hold |
9,100
| – | – | 0.03% | 422 |
|
|
2014
Q3 | $217K | Hold |
9,100
| – | – | 0.03% | 444 |
|
|
2014
Q2 | $225K | Hold |
9,100
| – | – | 0.03% | 409 |
|
|
2014
Q1 | $246K | Hold |
9,100
| – | – | 0.05% | 345 |
|
|
2013
Q4 | $248K | Hold |
9,100
| – | – | 0.04% | 352 |
|
|
2013
Q3 | $241K | Hold |
9,100
| – | – | 0.06% | 272 |
|
|
2013
Q2 | $250K | Buy |
+9,100
| New | +$250K | 0.05% | 311 |
|