Teachers Advisors’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.56M | Sell |
61,948
-910
| -1% | -$22.9K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $1.65M | Buy |
62,858
+3,783
| +6% | +$99.1K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.72M | Sell |
59,075
-546
| -0.9% | -$15.9K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.68M | Sell |
59,621
-1,183
| -2% | -$33.3K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.58M | Sell |
60,804
-34
| -0.1% | -$886 | ﹤0.01% | 1971 |
|
|
2017
Q4 | $1.57M | Hold |
60,838
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.56M | Buy |
60,838
+1,500
| +3% | +$38.5K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.45M | Buy |
59,338
+952
| +2% | +$23.2K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1.37M | Buy |
58,386
+2,084
| +4% | +$49K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.46M | Buy |
56,302
+10,697
| +23% | +$277K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $844K | Buy |
45,605
+3,616
| +9% | +$66.9K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $777K | Buy |
41,989
+403
| +1% | +$7.46K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $762K | Hold |
41,586
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q4 | $842K | Buy |
41,586
+5,727
| +16% | +$116K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $665K | Hold |
35,859
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q2 | $601K | Buy |
35,859
+705
| +2% | +$11.8K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $561K | Buy |
35,154
+6,482
| +23% | +$103K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $478K | Hold |
28,672
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q3 | $419K | Sell |
28,672
-1,700
| -6% | -$24.8K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $479K | Sell |
30,372
-754
| -2% | -$11.9K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $491K | Hold |
31,126
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q4 | $498K | Buy |
31,126
+3,070
| +11% | +$49.1K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $463K | Sell |
28,056
-1
| -0% | -$17 | ﹤0.01% | 2361 |
|
|
2013
Q2 | $476K | Buy |
+28,057
| New | +$476K | ﹤0.01% | 2265 |
|