Smith Group Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-582
| Closed | -$25K | – | 468 |
|
|
2019
Q1 | $25K | Hold |
582
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $26K | Sell |
582
-4
| -0.7% | -$179 | ﹤0.01% | 351 |
|
|
2018
Q3 | $34K | Hold |
586
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $32K | Buy |
586
+37
| +7% | +$2.02K | ﹤0.01% | 362 |
|
|
2018
Q1 | $29K | Hold |
549
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $29K | Buy |
+549
| New | +$29K | ﹤0.01% | 381 |
|