Sprucegrove Investment Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,200
| Closed | -$1.83M | – | 41 |
|
|
2019
Q2 | $1.83M | Hold |
101,200
| – | – | 0.12% | 45 |
|
|
2019
Q1 | $1.95M | Hold |
101,200
| – | – | 0.13% | 45 |
|
|
2018
Q4 | $1.85M | Hold |
101,200
| – | – | 0.13% | 46 |
|
|
2018
Q3 | $2M | Hold |
101,200
| – | – | 0.13% | 48 |
|
|
2018
Q2 | $1.88M | Hold |
101,200
| – | – | 0.13% | 47 |
|
|
2018
Q1 | $1.82M | Sell |
101,200
-3,300
| -3% | -$59.4K | 0.11% | 53 |
|
|
2017
Q4 | $2.44M | Hold |
104,500
| – | – | 0.14% | 54 |
|
|
2017
Q3 | $2.62M | Sell |
104,500
-3,500
| -3% | -$87.8K | 0.15% | 55 |
|
|
2017
Q2 | $2.25M | Hold |
108,000
| – | – | 0.13% | 54 |
|
|
2017
Q1 | $21.7K | Hold |
108,000
| – | – | 0.11% | 54 |
|
|
2016
Q4 | $2.2M | Sell |
108,000
-26,773
| -20% | -$545K | 0.11% | 56 |
|
|
2016
Q3 | $2.55M | Buy |
134,773
+3,300
| +3% | +$62.3K | 0.11% | 55 |
|
|
2016
Q2 | $2.29M | Buy |
131,473
+2,900
| +2% | +$50.4K | 0.09% | 56 |
|
|
2016
Q1 | $2.39M | Sell |
128,573
-683,896
| -84% | -$12.7M | 0.1% | 56 |
|
|
2015
Q4 | $13.8M | Buy |
812,469
+65,750
| +9% | +$1.12M | 0.39% | 51 |
|
|
2015
Q3 | $14.9M | Sell |
746,719
-38,150
| -5% | -$761K | 0.37% | 51 |
|
|
2015
Q2 | $15.9M | Sell |
784,869
-656
| -0.1% | -$13.3K | 0.34% | 50 |
|
|
2015
Q1 | $18.7M | Buy |
785,525
+3,960
| +0.5% | +$94.1K | 0.37% | 47 |
|
|
2014
Q4 | $21.1M | Sell |
781,565
-32,372
| -4% | -$874K | 0.39% | 47 |
|
|
2014
Q3 | $19.5M | Sell |
813,937
-126,058
| -13% | -$3.02M | 0.35% | 47 |
|
|
2014
Q2 | $20.1M | Sell |
939,995
-48,850
| -5% | -$1.04M | 0.34% | 47 |
|
|
2014
Q1 | $22.4M | Sell |
988,845
-40,500
| -4% | -$919K | 0.39% | 46 |
|
|
2013
Q4 | $20.2M | Buy |
1,029,345
+5,200
| +0.5% | +$102K | 0.35% | 46 |
|
|
2013
Q3 | $14.5M | Buy |
1,024,145
+32,800
| +3% | +$465K | 0.26% | 47 |
|
|
2013
Q2 | $13.8M | Buy |
+991,345
| New | +$13.8M | 0.25% | 47 |
|