HTM
Vanguard Group’s U.S. Geothermal Inc. HTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-731,509
| Closed | -$3.92M | – | 4180 |
|
2018
Q1 | $3.92M | Buy |
731,509
+125,306
| +21% | +$672K | ﹤0.01% | 3239 |
|
2017
Q4 | $2.09M | Buy |
606,203
+21,850
| +4% | +$75.4K | ﹤0.01% | 3407 |
|
2017
Q3 | $2.33M | Buy |
584,353
+3,700
| +0.6% | +$14.8K | ﹤0.01% | 3357 |
|
2017
Q2 | $2.67M | Buy |
580,653
+600
| +0.1% | +$2.76K | ﹤0.01% | 3294 |
|
2017
Q1 | $2.37M | Buy |
580,053
+4,654
| +0.8% | +$19K | ﹤0.01% | 3331 |
|
2016
Q4 | $2.35M | Sell |
575,399
-2,770,061
| -83% | -$11.3M | ﹤0.01% | 3313 |
|
2016
Q3 | $2.42M | Buy |
3,345,460
+202,035
| +6% | +$146K | ﹤0.01% | 3316 |
|
2016
Q2 | $2.57M | Buy |
3,143,425
+488,672
| +18% | +$400K | ﹤0.01% | 3279 |
|
2016
Q1 | $1.8M | Buy |
2,654,753
+64,828
| +3% | +$43.9K | ﹤0.01% | 3420 |
|
2015
Q4 | $1.62M | Buy |
2,589,925
+124,828
| +5% | +$78K | ﹤0.01% | 3473 |
|
2015
Q3 | $1.53M | Buy |
2,465,097
+69,486
| +3% | +$43.1K | ﹤0.01% | 3488 |
|
2015
Q2 | $1.27M | Buy |
2,395,611
+53,115
| +2% | +$28.2K | ﹤0.01% | 3586 |
|
2015
Q1 | $1.12M | Buy |
2,342,496
+13,300
| +0.6% | +$6.35K | ﹤0.01% | 3598 |
|
2014
Q4 | $1.07M | Buy |
2,329,196
+27,500
| +1% | +$12.7K | ﹤0.01% | 3510 |
|
2014
Q3 | $1.29M | Buy |
2,301,696
+80,643
| +4% | +$45.2K | ﹤0.01% | 3431 |
|
2014
Q2 | $1.33M | Buy |
2,221,053
+125,082
| +6% | +$75K | ﹤0.01% | 3403 |
|
2014
Q1 | $1.57M | Buy |
2,095,971
+500,133
| +31% | +$375K | ﹤0.01% | 3320 |
|
2013
Q4 | $605K | Buy |
1,595,838
+375,186
| +31% | +$142K | ﹤0.01% | 3543 |
|
2013
Q3 | $537K | Buy |
1,220,652
+378,563
| +45% | +$167K | ﹤0.01% | 3533 |
|
2013
Q2 | $295K | Buy |
+842,089
| New | +$295K | ﹤0.01% | 3588 |
|