SFM
Systematic Financial Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,080
| Closed | -$625K | – | 508 |
|
|
2019
Q4 | $625K | Buy |
+25,080
| New | +$625K | 0.02% | 310 |
|
|
2019
Q1 | – | Sell |
-109,595
| Closed | -$1.95M | – | 651 |
|
|
2018
Q4 | $1.95M | Buy |
109,595
+2,495
| +2% | +$44.5K | 0.06% | 252 |
|
|
2018
Q3 | $2.16M | Buy |
107,100
+41,145
| +62% | +$830K | 0.05% | 282 |
|
|
2018
Q2 | $1.46M | Buy |
65,955
+5,255
| +9% | +$116K | 0.04% | 358 |
|
|
2018
Q1 | $1.42M | Sell |
60,700
-2,580
| -4% | -$60.5K | 0.03% | 367 |
|
|
2017
Q4 | $1.6M | Buy |
+63,280
| New | +$1.6M | 0.03% | 337 |
|
|
2016
Q2 | – | Sell |
-196,665
| Closed | -$3.71M | – | 615 |
|
|
2016
Q1 | $3.71M | Sell |
196,665
-455
| -0.2% | -$8.59K | 0.05% | 284 |
|
|
2015
Q4 | $3.79M | Hold |
197,120
| – | – | 0.04% | 288 |
|
|
2015
Q3 | $3.9M | Hold |
197,120
| – | – | 0.04% | 306 |
|
|
2015
Q2 | $4.75M | Sell |
197,120
-90
| -0% | -$2.17K | 0.04% | 325 |
|
|
2015
Q1 | $3.83M | Sell |
197,210
-65,165
| -25% | -$1.27M | 0.03% | 361 |
|
|
2014
Q4 | $5.23M | Sell |
262,375
-1,175
| -0.4% | -$23.4K | 0.04% | 344 |
|
|
2014
Q3 | $5.28M | Buy |
263,550
+1,175
| +0.4% | +$23.6K | 0.04% | 332 |
|
|
2014
Q2 | $5.58M | Buy |
262,375
+75,000
| +40% | +$1.59M | 0.04% | 343 |
|
|
2014
Q1 | $4.46M | Buy |
187,375
+64,650
| +53% | +$1.54M | 0.03% | 358 |
|
|
2013
Q4 | $2.84M | Buy |
+122,725
| New | +$2.84M | 0.02% | 371 |
|