UBS AM’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$140K | – | 2593 |
|
|
2020
Q3 | $140K | Hold |
10,300
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q2 | $165K | Sell |
10,300
-10,203
| -50% | -$163K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $326K | Sell |
20,503
-3,836
| -16% | -$61.1K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $653K | Buy |
24,339
+3,106
| +15% | +$83.3K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $554K | Buy |
21,233
+10,133
| +91% | +$264K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $279K | Hold |
11,100
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q1 | $280K | Hold |
11,100
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $291K | Hold |
11,100
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q3 | $324K | Hold |
11,100
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q2 | $312K | Hold |
11,100
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q1 | $289K | Hold |
11,100
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q4 | $286K | Hold |
11,100
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q3 | $285K | Hold |
11,100
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q2 | $271K | Hold |
11,100
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q1 | $261K | Hold |
11,100
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $287K | Sell |
11,100
-6,100
| -35% | -$158K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $318K | Hold |
17,200
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q2 | $318K | Hold |
17,200
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q1 | $315K | Sell |
17,200
-13,200
| -43% | -$242K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $616K | Hold |
30,400
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $564K | Buy |
30,400
+11,800
| +63% | +$219K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $312K | Buy |
18,600
+600
| +3% | +$10.1K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $287K | Buy |
18,000
+800
| +5% | +$12.8K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $287K | Buy |
17,200
+2,400
| +16% | +$40K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $216K | Hold |
14,800
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q2 | $233K | Hold |
14,800
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q1 | $234K | Buy |
+14,800
| New | +$234K | ﹤0.01% | 2345 |
|