Chilton Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,750
| Closed | -$1.11M | – | 189 |
|
|
2020
Q2 | $1.11M | Hold |
9,750
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $909K | Sell |
9,750
-5,750
| -37% | -$536K | 0.09% | 100 |
|
|
2019
Q4 | $1.97M | Hold |
15,500
| – | – | 0.16% | 97 |
|
|
2019
Q3 | $1.81M | Hold |
15,500
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $1.81M | Hold |
15,500
| – | – | 0.16% | 93 |
|
|
2019
Q1 | $1.76M | Sell |
15,500
-825
| -5% | -$93.7K | 0.16% | 94 |
|
|
2018
Q4 | $1.63M | Hold |
16,325
| – | – | 0.16% | 98 |
|
|
2018
Q3 | $1.95M | Hold |
16,325
| – | – | 0.16% | 95 |
|
|
2018
Q2 | $1.86M | Buy |
+16,325
| New | +$1.86M | 0.16% | 99 |
|