Stevens Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,255
| Closed | -$210K | – | 1072 |
|
|
2017
Q3 | $210K | Sell |
4,255
-919
| -18% | -$45.4K | 0.01% | 745 |
|
|
2017
Q2 | $244K | Buy |
+5,174
| New | +$244K | 0.01% | 729 |
|
|
2017
Q1 | – | Sell |
-6,347
| Closed | -$305K | – | 1143 |
|
|
2016
Q4 | $305K | Sell |
6,347
-18
| -0.3% | -$865 | 0.01% | 682 |
|
|
2016
Q3 | $230K | Buy |
+6,365
| New | +$230K | 0.01% | 777 |
|