Spark Investment Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$211K | – | 746 |
|
|
2017
Q4 | $211K | Sell |
8,200
-13,100
| -62% | -$337K | 0.01% | 566 |
|
|
2017
Q3 | $546K | Sell |
21,300
-3,400
| -14% | -$87.2K | 0.03% | 473 |
|
|
2017
Q2 | $602K | Hold |
24,700
| – | – | 0.04% | 477 |
|
|
2017
Q1 | $580K | Sell |
24,700
-5,700
| -19% | -$134K | 0.04% | 506 |
|
|
2016
Q4 | $787K | Hold |
30,400
| – | – | 0.06% | 388 |
|
|
2016
Q3 | $562K | Buy |
30,400
+9,800
| +48% | +$181K | 0.05% | 463 |
|
|
2016
Q2 | $381K | Sell |
20,600
-5,900
| -22% | -$109K | 0.04% | 510 |
|
|
2016
Q1 | $485K | Sell |
26,500
-11,700
| -31% | -$214K | 0.05% | 440 |
|
|
2015
Q4 | $773K | Sell |
38,200
-5,700
| -13% | -$115K | 0.1% | 286 |
|
|
2015
Q3 | $814K | Buy |
+43,900
| New | +$814K | 0.11% | 287 |
|