TAM
HTB
THB Asset Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-283,852
| Closed | -$7.62M | – | 186 |
|
|
2019
Q4 | $7.62M | Sell |
283,852
-40,625
| -13% | -$1.09M | 1.41% | 17 |
|
|
2019
Q3 | $8.46M | Sell |
324,477
-7,478
| -2% | -$195K | 1.57% | 13 |
|
|
2019
Q2 | $8.35M | Sell |
331,955
-69,775
| -17% | -$1.75M | 1.33% | 24 |
|
|
2019
Q1 | $10.1M | Sell |
401,730
-4,255
| -1% | -$107K | 1.47% | 16 |
|
|
2018
Q4 | $10.6M | Sell |
405,985
-2,051
| -0.5% | -$53.7K | 1.58% | 13 |
|
|
2018
Q3 | $11.9M | Sell |
408,036
-6,351
| -2% | -$185K | 1.46% | 17 |
|
|
2018
Q2 | $11.7M | Buy |
414,387
+4,388
| +1% | +$124K | 1.42% | 17 |
|
|
2018
Q1 | $10.7M | Sell |
409,999
-3,446
| -0.8% | -$89.8K | 1.4% | 19 |
|
|
2017
Q4 | $10.6M | Buy |
413,445
+2,724
| +0.7% | +$70.1K | 1.4% | 17 |
|
|
2017
Q3 | $10.5M | Sell |
410,721
-39,470
| -9% | -$1.01M | 1.45% | 19 |
|
|
2017
Q2 | $11M | Sell |
450,191
-11,739
| -3% | -$286K | 1.42% | 18 |
|
|
2017
Q1 | $10.9M | Buy |
461,930
+106,690
| +30% | +$2.51M | 1.35% | 16 |
|
|
2016
Q4 | $9.2M | Buy |
+355,240
| New | +$9.2M | 1.14% | 33 |
|
|
2013
Q4 | – | Sell |
-208,327
| Closed | -$3.44M | – | 282 |
|
|
2013
Q3 | $3.44M | Sell |
208,327
-161,166
| -44% | -$2.66M | 0.21% | 168 |
|
|
2013
Q2 | $6.27M | Buy |
+369,493
| New | +$6.27M | 0.42% | 102 |
|