Capital Investment Advisors’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
42,285
+64
| +0.2% | +$557 | 0.01% | 509 |
|
|
2025
Q1 | $352K | Sell |
42,221
-5,929
| -12% | -$49.4K | 0.01% | 506 |
|
|
2024
Q4 | $328K | Sell |
48,150
-6,346
| -12% | -$43.2K | 0.01% | 501 |
|
|
2024
Q3 | $428K | Buy |
54,496
+846
| +2% | +$6.65K | 0.01% | 439 |
|
|
2024
Q2 | $404K | Sell |
53,650
-3,500
| -6% | -$26.4K | 0.01% | 438 |
|
|
2024
Q1 | $438K | Buy |
57,150
+2,000
| +4% | +$15.3K | 0.01% | 414 |
|
|
2023
Q4 | $433K | Buy |
55,150
+2,500
| +5% | +$19.7K | 0.01% | 408 |
|
|
2023
Q3 | $421K | Buy |
52,650
+7,500
| +17% | +$60K | 0.01% | 387 |
|
|
2023
Q2 | $391K | Buy |
45,150
+9,400
| +26% | +$81.3K | 0.01% | 381 |
|
|
2023
Q1 | $323K | Buy |
35,750
+8,950
| +33% | +$80.9K | 0.01% | 428 |
|
|
2022
Q4 | $252K | Buy |
26,800
+200
| +0.8% | +$1.88K | 0.01% | 482 |
|
|
2022
Q3 | $232K | Hold |
26,600
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $257K | Sell |
26,600
-2,500
| -9% | -$24.2K | 0.01% | 471 |
|
|
2022
Q1 | $287K | Buy |
29,100
+18,850
| +184% | +$186K | 0.01% | 466 |
|
|
2021
Q4 | $93K | Buy |
+10,250
| New | +$93K | ﹤0.01% | 586 |
|