SIMG
Stephens Investment Management Group’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-186,968
| Closed | -$4.2M | – | 185 |
|
|
2018
Q2 | $4.2M | Sell |
186,968
-695,685
| -79% | -$15.6M | 0.08% | 148 |
|
|
2018
Q1 | $20.7M | Sell |
882,653
-312,483
| -26% | -$7.33M | 0.45% | 92 |
|
|
2017
Q4 | $30.3M | Sell |
1,195,136
-394,585
| -25% | -$9.99M | 0.69% | 62 |
|
|
2017
Q3 | $41.3M | Buy |
1,589,721
+27,692
| +2% | +$720K | 0.95% | 40 |
|
|
2017
Q2 | $40.9M | Sell |
1,562,029
-108,145
| -6% | -$2.83M | 0.99% | 36 |
|
|
2017
Q1 | $45.9M | Buy |
1,670,174
+122,686
| +8% | +$3.37M | 1.13% | 22 |
|
|
2016
Q4 | $46.1M | Sell |
1,547,488
-76,720
| -5% | -$2.29M | 1.29% | 14 |
|
|
2016
Q3 | $36.5M | Buy |
1,624,208
+370,289
| +30% | +$8.32M | 1.09% | 26 |
|
|
2016
Q2 | $26.3M | Sell |
1,253,919
-142,400
| -10% | -$2.99M | 0.86% | 41 |
|
|
2016
Q1 | $26.4M | Buy |
1,396,319
+129,310
| +10% | +$2.44M | 0.92% | 37 |
|
|
2015
Q4 | $24.4M | Sell |
1,267,009
-34,945
| -3% | -$672K | 0.86% | 41 |
|
|
2015
Q3 | $25.8M | Sell |
1,301,954
-87,011
| -6% | -$1.72M | 0.91% | 38 |
|
|
2015
Q2 | $33.5M | Sell |
1,388,965
-20,670
| -1% | -$498K | 0.99% | 33 |
|
|
2015
Q1 | $27.4M | Buy |
1,409,635
+97,726
| +7% | +$1.9M | 0.82% | 48 |
|
|
2014
Q4 | $26.2M | Sell |
1,311,909
-362,445
| -22% | -$7.23M | 0.78% | 50 |
|
|
2014
Q3 | $33.6M | Buy |
1,674,354
+98,165
| +6% | +$1.97M | 1.01% | 31 |
|
|
2014
Q2 | $33.5M | Buy |
1,576,189
+8,330
| +0.5% | +$177K | 1.03% | 30 |
|
|
2014
Q1 | $37.3M | Buy |
1,567,859
+237,940
| +18% | +$5.66M | 1.14% | 20 |
|
|
2013
Q4 | $30.8M | Sell |
1,329,919
-61,745
| -4% | -$1.43M | 1.03% | 26 |
|
|
2013
Q3 | $25.7M | Buy |
1,391,664
+574,230
| +70% | +$10.6M | 0.89% | 42 |
|
|
2013
Q2 | $13.4M | Buy |
+817,434
| New | +$13.4M | 0.8% | 53 |
|