William Blair & Company’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,147
| Closed | -$288K | – | 1491 |
|
|
2017
Q1 | $288K | Sell |
10,147
-29
| -0.3% | -$823 | ﹤0.01% | 1071 |
|
|
2016
Q4 | $303K | Buy |
10,176
+175
| +2% | +$5.21K | ﹤0.01% | 990 |
|
|
2016
Q3 | $225K | Hold |
10,001
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q2 | $210K | Hold |
10,001
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $188K | Hold |
10,001
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q4 | $192K | Sell |
10,001
-952
| -9% | -$18.3K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $217K | Hold |
10,953
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $263K | Sell |
10,953
-2,088
| -16% | -$50.1K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $253K | Hold |
13,041
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $260K | Buy |
13,041
+516
| +4% | +$10.3K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $251K | Hold |
12,525
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q2 | $266K | Buy |
12,525
+370
| +3% | +$7.86K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $288K | Buy |
12,155
+2,154
| +22% | +$51K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $231K | Hold |
10,001
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q3 | $185K | Hold |
10,001
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q2 | $164K | Buy |
+10,001
| New | +$164K | ﹤0.01% | 1838 |
|