Syntal Capital Partners’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$212K | – | 256 |
|
|
2019
Q2 | $212K | Hold |
10,000
| – | – | 0.05% | 236 |
|
|
2019
Q1 | $182K | Hold |
10,000
| – | – | 0.08% | 116 |
|
|
2018
Q4 | $178K | Hold |
10,000
| – | – | 0.11% | 87 |
|
|
2018
Q3 | $201K | Sell |
10,000
-20
| -0.2% | -$402 | 0.07% | 140 |
|
|
2018
Q2 | $221K | Hold |
10,020
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $235K | Sell |
10,020
-8,045
| -45% | -$189K | 0.08% | 130 |
|
|
2017
Q4 | $457K | Buy |
18,065
+10,020
| +125% | +$253K | 0.14% | 105 |
|
|
2017
Q3 | $209K | Hold |
8,045
| – | – | 0.15% | 101 |
|
|
2017
Q2 | $210 | Hold |
8,045
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $220K | Hold |
8,045
| – | – | 0.18% | 88 |
|
|
2016
Q4 | $239K | Buy |
+8,045
| New | +$239K | 0.22% | 99 |
|
|
2015
Q4 | – | Sell |
-8,045
| Closed | -$159K | – | 103 |
|
|
2015
Q3 | $159K | Hold |
8,045
| – | – | 0.22% | 51 |
|
|
2015
Q2 | $193 | Hold |
8,045
| – | – | 0.19% | 59 |
|
|
2015
Q1 | $156K | Buy |
+8,045
| New | +$156K | 0.19% | 66 |
|
|
2014
Q4 | – | Sell |
-8,045
| Closed | -$161K | – | 180 |
|
|
2014
Q3 | $161K | Hold |
8,045
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $171K | Buy |
+8,045
| New | +$171K | 0.08% | 81 |
|