TFS Capital’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,255
| Closed | -$321K | – | 162 |
|
|
2017
Q2 | $321K | Buy |
+12,255
| New | +$321K | 0.13% | 325 |
|
|
2016
Q1 | – | Sell |
-26,355
| Closed | -$507K | – | 1040 |
|
|
2015
Q4 | $507K | Sell |
26,355
-56,678
| -68% | -$1.09M | 0.05% | 409 |
|
|
2015
Q3 | $1.65M | Buy |
+83,033
| New | +$1.65M | 0.16% | 210 |
|
|
2015
Q2 | – | Sell |
-109,699
| Closed | -$2.13M | – | 990 |
|
|
2015
Q1 | $2.13M | Buy |
109,699
+67,891
| +162% | +$1.32M | 0.21% | 123 |
|
|
2014
Q4 | $834K | Buy |
+41,808
| New | +$834K | 0.08% | 415 |
|
|
2014
Q3 | – | Sell |
-53,960
| Closed | -$1.15M | – | 1112 |
|
|
2014
Q2 | $1.15M | Buy |
53,960
+23,825
| +79% | +$506K | 0.09% | 359 |
|
|
2014
Q1 | $717K | Sell |
30,135
-168,758
| -85% | -$4.02M | 0.05% | 589 |
|
|
2013
Q4 | $4.6M | Buy |
198,893
+166,914
| +522% | +$3.86M | 0.22% | 124 |
|
|
2013
Q3 | $592K | Sell |
31,979
-405,817
| -93% | -$7.51M | 0.03% | 793 |
|
|
2013
Q2 | $7.18M | Buy |
+437,796
| New | +$7.18M | 0.3% | 52 |
|