Systematic Financial Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,650
| Closed | -$1.81M | – | 703 |
|
|
2016
Q4 | $1.81M | Buy |
+37,650
| New | +$1.81M | 0.03% | 406 |
|
|
2016
Q3 | – | Sell |
-38,815
| Closed | -$1.37M | – | 636 |
|
|
2016
Q2 | $1.37M | Sell |
38,815
-930
| -2% | -$32.8K | 0.02% | 508 |
|
|
2016
Q1 | $1.22M | Buy |
+39,745
| New | +$1.22M | 0.02% | 509 |
|
|
2015
Q4 | – | Sell |
-46,597
| Closed | -$1.69M | – | 669 |
|
|
2015
Q3 | $1.69M | Sell |
46,597
-20,595
| -31% | -$747K | 0.02% | 555 |
|
|
2015
Q2 | $2.5M | Buy |
+67,192
| New | +$2.5M | 0.02% | 445 |
|