Stevens Capital Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,089
| Closed | -$278K | – | 920 |
|
|
2017
Q3 | $278K | Buy |
+11,089
| New | +$278K | 0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-25,258
| Closed | -$514K | – | 964 |
|
|
2016
Q4 | $514K | Buy |
+25,258
| New | +$514K | 0.02% | 567 |
|
|
2016
Q3 | – | Sell |
-31,807
| Closed | -$553K | – | 1006 |
|
|
2016
Q2 | $553K | Sell |
31,807
-6,902
| -18% | -$120K | 0.02% | 546 |
|
|
2016
Q1 | $718K | Buy |
+38,709
| New | +$718K | 0.03% | 494 |
|
|
2015
Q3 | – | Sell |
-36,366
| Closed | -$736K | – | 1082 |
|
|
2015
Q2 | $736K | Buy |
+36,366
| New | +$736K | 0.03% | 497 |
|
|
2014
Q3 | – | Sell |
-24,453
| Closed | -$522K | – | 1112 |
|
|
2014
Q2 | $522K | Buy |
+24,453
| New | +$522K | 0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-11,698
| Closed | -$230K | – | 1179 |
|
|
2013
Q4 | $230K | Buy |
+11,698
| New | +$230K | 0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-21,438
| Closed | -$297K | – | 1104 |
|
|
2013
Q2 | $297K | Buy |
+21,438
| New | +$297K | 0.01% | 714 |
|