Teachers Advisors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $12.9M | Sell |
704,963
-46,567
| -6% | -$850K | 0.02% | 872 |
|
2018
Q4 | $13.4M | Sell |
751,530
-203,940
| -21% | -$3.64M | 0.02% | 782 |
|
2018
Q3 | $19.3M | Buy |
955,470
+26,617
| +3% | +$537K | 0.02% | 741 |
|
2018
Q2 | $20.5M | Sell |
928,853
-37,586
| -4% | -$830K | 0.03% | 719 |
|
2018
Q1 | $22.7M | Sell |
966,439
-35,757
| -4% | -$839K | 0.03% | 634 |
|
2017
Q4 | $25.4M | Buy |
1,002,196
+3,855
| +0.4% | +$97.6K | 0.03% | 601 |
|
2017
Q3 | $26M | Sell |
998,341
-758,779
| -43% | -$19.7M | 0.04% | 547 |
|
2017
Q2 | $46.1M | Sell |
1,757,120
-10,923
| -0.6% | -$286K | 0.06% | 354 |
|
2017
Q1 | $48.6M | Sell |
1,768,043
-649,810
| -27% | -$17.9M | 0.07% | 342 |
|
2016
Q4 | $72.1M | Sell |
2,417,853
-36,103
| -1% | -$1.08M | 0.11% | 210 |
|
2016
Q3 | $55.1M | Sell |
2,453,956
-56,647
| -2% | -$1.27M | 0.09% | 273 |
|
2016
Q2 | $52.7M | Sell |
2,510,603
-3,189
| -0.1% | -$66.9K | 0.09% | 271 |
|
2016
Q1 | $47.5M | Sell |
2,513,792
-25,777
| -1% | -$487K | 0.09% | 284 |
|
2015
Q4 | $48.8M | Sell |
2,539,569
-66,995
| -3% | -$1.29M | 0.09% | 277 |
|
2015
Q3 | $51.6M | Buy |
2,606,564
+6,981
| +0.3% | +$138K | 0.1% | 244 |
|
2015
Q2 | $62.6M | Buy |
2,599,583
+65,078
| +3% | +$1.57M | 0.12% | 222 |
|
2015
Q1 | $49.3M | Buy |
2,534,505
+435,266
| +21% | +$8.46M | 0.09% | 293 |
|
2014
Q4 | $41.9M | Sell |
2,099,239
-197
| -0% | -$3.93K | 0.08% | 326 |
|
2014
Q3 | $42.1M | Sell |
2,099,436
-32,484
| -2% | -$651K | 0.08% | 312 |
|
2014
Q2 | $45.3M | Buy |
2,131,920
+532,583
| +33% | +$11.3M | 0.09% | 284 |
|
2014
Q1 | $38M | Buy |
1,599,337
+406,040
| +34% | +$9.66M | 0.08% | 317 |
|
2013
Q4 | $27.6M | Buy |
1,193,297
+71,370
| +6% | +$1.65M | 0.06% | 410 |
|
2013
Q3 | $20.8M | Buy |
1,121,927
+1,040,147
| +1,272% | +$19.2M | 0.05% | 487 |
|
2013
Q2 | $1.34M | Buy |
+81,780
| New | +$1.34M | ﹤0.01% | 1668 |
|