Zebra Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,673
| Closed | -$503K | – | 435 |
|
|
2018
Q3 | $503K | Sell |
8,673
-10,213
| -54% | -$592K | 0.23% | 197 |
|
|
2018
Q2 | $1.04M | Sell |
18,886
-4,647
| -20% | -$255K | 0.44% | 55 |
|
|
2018
Q1 | $1.25M | Buy |
23,533
+2,019
| +9% | +$107K | 0.45% | 72 |
|
|
2017
Q4 | $1.15M | Sell |
21,514
-10,080
| -32% | -$541K | 0.39% | 108 |
|
|
2017
Q3 | $1.56M | Buy |
31,594
+257
| +0.8% | +$12.7K | 0.51% | 73 |
|
|
2017
Q2 | $1.48M | Sell |
31,337
-265
| -0.8% | -$12.5K | 0.46% | 95 |
|
|
2017
Q1 | $1.58M | Sell |
31,602
-123
| -0.4% | -$6.15K | 0.49% | 81 |
|
|
2016
Q4 | $1.52M | Sell |
31,725
-917
| -3% | -$44K | 0.46% | 88 |
|
|
2016
Q3 | $1.18M | Buy |
32,642
+5,331
| +20% | +$192K | 0.37% | 133 |
|
|
2016
Q2 | $964K | Buy |
27,311
+12,858
| +89% | +$454K | 0.34% | 149 |
|
|
2016
Q1 | $445K | Buy |
+14,453
| New | +$445K | 0.18% | 217 |
|
|
2014
Q2 | – | Sell |
-20,037
| Closed | -$541K | – | 286 |
|
|
2014
Q1 | $541K | Buy |
20,037
+4,749
| +31% | +$128K | 0.23% | 163 |
|
|
2013
Q4 | $440K | Sell |
15,288
-1,449
| -9% | -$41.7K | 0.23% | 153 |
|
|
2013
Q3 | $466K | Buy |
16,737
+1,221
| +8% | +$34K | 0.37% | 111 |
|
|
2013
Q2 | $427K | Buy |
+15,516
| New | +$427K | 0.35% | 104 |
|